SEHAX Mutual Fund

NAV$18.76

TER0.32%

Holdings568

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SEHAX Mutual Fund

NAV$18.76

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

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See the full sector breakdown of SEHAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEHAX Mutual Fund Sector Allocation

SEHAX sector allocation breaks down across Information Technology (16.6%), Health Care (9.1%), Industrials (9.0%), Financials (8.0%), Consumer Discretionary (7.2%). Across 568 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEHAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SEHAX by country shows geographic exposure. SEHAX overlap reveals how sector exposure compares with other funds.