SEHAX Mutual Fund

SEHAX Mutual Fund

NAV$18.79
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Showing the top 10 of 568 holdings · as of Feb 28, 2026
Top 10 weight
12.72%
SEHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1S&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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SEHAX Mutual Fund Top Holdings

SEHAX holdings top 10 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.