SEHAX Mutual Fund

SEHAX Mutual Fund

NAV$18.75
See how much of SEHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 401 holdings · as of Feb 28, 2026
SEHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Mar26 Physical Index Future.
1.86%		1.9%173$59.59M--
2
SEOXX
Sei Daily Income Trust Government Fund
1.78%		3.6%56,908,271$56.91M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.65%		5.3%297,382$52.69MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
1.63%		6.9%197,965$52.30MInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
1.39%		8.3%113,298$44.50MInfo TechSoftware
6
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.25%		9.6%127,980$39.90MComm. ServicesInteractive Media
7
AMZN
Amazon.com IncConsumer Disc. · Internet
1.00%		10.6%151,931$31.91MConsumer Disc.Internet
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.74%		11.3%57,356$23.65MInfo TechSemiconductors
9
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.72%		12.0%35,327$22.90MComm. ServicesInteractive Media
10
AVGO
Broadcom IncInfo Tech · Semiconductors
0.70%		12.7%70,467$22.52MInfo TechSemiconductors
11
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.59%		13.3%75,949$18.87MHealth CarePharmaceuticals
12
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.57%		13.9%79,960$18.33MHealth CareHealthcare Services
13
COR
Cencora IncHealth Care · Healthcare Services
0.56%		14.4%47,840$17.80MHealth CareHealthcare Services
14
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.56%		15.0%355,716$17.84MComm. ServicesWireless Telecommunication Services
15
V
Visa Inc Class AInfo Tech · IT Services
0.54%		15.5%53,730$17.20MInfo TechIT Services
16
T
AT&T Inc.Comm. Services · Diversified Telecom
0.54%		16.1%617,248$17.29MComm. ServicesDiversified Telecom
17
GM
General Motors CoConsumer Disc. · Automobiles
0.53%		16.6%213,560$16.81MConsumer Disc.Automobiles
18
NEM
Newmont CorpMaterials · Metals & Mining
0.52%		17.1%127,908$16.63MMaterialsMetals & Mining
19
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.52%		17.7%69,115$16.55MHealth CareHealthcare Services
20
MCK
Mckesson CorpHealth Care · Healthcare Services
0.51%		18.2%16,553$16.34MHealth CareHealthcare Services
21
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.50%		18.7%108,073$16.00MInfo TechTech Hardware
22
CAT
Caterpillar, Inc.Industrials · Machinery
0.49%		19.2%21,017$15.61MIndustrialsMachinery
23—Adobe SystemsInfo Tech · Software
0.48%		19.6%58,334$15.31MInfo TechSoftware
24
EIX
Edison InternationalUtilities · Electric Utilities
0.48%		20.1%207,315$15.49MUtilitiesElectric Utilities
25
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.47%		20.6%103,585$15.13MInfo TechElectronic Equipment
26
DVN
Devon Energy CorpEnergy · Oil & Gas
0.47%		21.1%343,662$14.96MEnergyOil & Gas
27—Comcast Corp-Class A CmcsaComm. Services · Media
0.45%		21.5%461,651$14.29MComm. ServicesMedia
28
EXC
ExelonUtilities · Electric Utilities
0.45%		21.9%292,485$14.47MUtilitiesElectric Utilities
29
F
Ford Motor CoConsumer Disc. · Automobiles
0.44%		22.4%1,009,053$14.22MConsumer Disc.Automobiles
30
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.44%		22.8%132,679$14.10MIndustrialsAirlines
31
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.43%		23.3%202,918$13.85MCons. StaplesFood & Staples Retailing
32
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.42%		23.7%57,866$13.53MInfo TechSemiconductors
33
AA
Alcoa CorpMaterials · Metals & Mining
0.41%		24.1%211,505$13.13MMaterialsMetals & Mining
34—Dl Co., Ltd.Industrials · Airlines
0.41%		24.5%200,915$13.20MIndustrialsAirlines
35
NTAP
Netapp IncInfo Tech · Tech Hardware
0.41%		24.9%131,190$12.99MInfo TechTech Hardware
36
OMC
Omnicom Group Inc.Comm. Services · Media
0.41%		25.3%152,476$13.00MComm. ServicesMedia
37
PH
Parker-Hannifin Corp.Industrials · Machinery
0.41%		25.7%13,013$13.13MIndustrialsMachinery
38
TROW
T Rowe Price GrpFinancials · Capital Markets
0.41%		26.1%137,740$13.03MFinancialsCapital Markets
39
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.40%		26.5%102,368$12.68MHealth CarePharmaceuticals
40
SYF
Synchrony FinancialFinancials · Consumer Finance
0.40%		26.9%187,377$12.95MFinancialsConsumer Finance
41
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.40%		27.3%82,743$12.86MConsumer Disc.Apparel & Luxury
42
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
0.40%		27.7%59,222$12.77MConsumer Disc.Internet
43
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.39%		28.1%584,209$12.54MInfo TechTech Hardware
44
RNR
Renaissancere Holdings Ltd RnrFinancials · Insurance
0.39%		28.5%41,504$12.55MFinancialsInsurance
45
MNST
Monster Beverage Corp.Cons. Staples · Beverages
0.38%		28.9%143,916$12.28MCons. StaplesBeverages
46
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.38%		29.3%189,650$12.22MInfo TechIT Services
47
CCK
Crown Holdings Inc.Materials · Containers & Packaging
0.37%		29.6%102,518$11.75MMaterialsContainers & Packaging
48
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.37%		30.0%121,700$11.71MComm. ServicesEntertainment
49
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.37%		30.4%120,101$11.73MHealth CareHealthcare Equip.
50
VTRS
Viatris Inc.Health Care · Pharmaceuticals
0.36%		30.8%766,420$11.44MHealth CarePharmaceuticals
More holdings · Pro
FundXLS Pro
See the other 351 holdings of SEHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEHAX Mutual Fund All Holdings

SEHAX holdings total 568 positions. The top 10 holdings account for 12.7% of the fund, led by S&P500 Emini Fut Mar26 Physical Index Future. at 1.9%, Sei Daily Income Trust Government Fund at 1.8%, Nvidia Corp. at 1.6%.

SEHAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Information Technology at 17.8%.

SEHAX sectors provide a detailed breakdown. SEHAX overlap shows how holdings compare to other funds in your portfolio.