SEHAX Mutual Fund

NAV$18.22

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
5.32%
Holdings
568
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+12.47%
1 Year+23.64%
3 Year+21.21%
5 Year+13.44%

Asset Allocation

Stocks: 96.38%
Bonds: 0.03%
Cash: 1.76%
Other: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar26 Physical Index Future.1.86%
SEOXXSei Daily Income Trust Government Fund1.78%
NVDANvidia Corp.1.65%
AAPLApple, Inc1.63%
MSFTMicrosoft Corp1.39%
Top 10 Concentration: 12.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 568 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-04-26.

SEHAX performance shows a YTD return of 12.47%. The 1-year return is 23.64% and the 5-year return is 13.44%. SEHAX dividend yield stands at 5.32%, paid quarterly.

SEHAX top holdings include S&P500 Emini Fut Mar26 Physical Index Future. (1.9%), Sei Daily Income Trust Government Fund (1.8%), Nvidia Corp. (1.6%), Apple, Inc (1.6%), Microsoft Corp (1.4%). View all SEHAX holdings, sector breakdown, or dividend history.

SEHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.