SEHAX Mutual Fund Analysis & Holdings | MarketXLS

SEHAX Mutual Fund

NAV$18.82

TER0.32%

Holdings568

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SEHAX Mutual Fund

NAV$18.82

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

TER0.32%

Holdings568

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare SEHAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings SEHAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SEHAX Mutual Fund Overlap Analysis

SEHAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SEHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 568 holdings, SEHAX may share significant positions with broad-market funds.

SEHAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SEHAX tax-loss harvesting finds highly correlated but non-identical funds.