SEHAX Mutual Fund

SEHAX Mutual Fund

NAV$18.82
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
5.23%
Holdings
577
Inception Date
Apr 26, 2018
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.76%
1 Year+24.46%
3 Year+20.93%
5 Year+13.39%

Asset Allocation

Stocks: 98.20%
Cash: 0.80%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.22%
AAPLApple Inc Ord1.86%
MUMicron Technology, Inc.1.51%
MSFTMicrosoft Corp 4.100 Feb 06 371.35%
GOOGL Alphabet Inc. Class A1.28%
Top 10 Concentration: 13.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEHAX Mutual Fund Overview

SEHAX Mutual Fund (SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A) is managed by SEI Funds. SEHAX expense ratio is 0.32%, holding 577 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-04-26.

SEHAX performance shows a YTD return of 13.76%. The 1-year return is 24.46% and the 5-year return is 13.39%. SEHAX dividend yield stands at 5.23%, paid quarterly.

SEHAX top holdings include Nvidia Corp. (2.2%), Apple Inc Ord (1.9%), Micron Technology, Inc. (1.5%), Microsoft Corp 4.100 Feb 06 37 (1.4%), Alphabet Inc. Class A (1.3%). Go to all SEHAX holdings, SEHAX sectors, or SEHAX dividends.

SEHAX can be compared against other funds. Use SEHAX overlap to find shared positions, or SEHAX vs another fund for a side-by-side view. SEHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.