SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A NMFQS:SEHAX

Large Blend | SEI

$16.57

↓ $-0.08 (-0.48%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US7839805501

CUSIP 783980550

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $652.01 Million

Share Class Net Assets $-

Expense Ratio 0.02%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.66%

1-Year Return 20.14%

3-Year Return 21.17%

5-Year Return 14.68%

NAV $16.57

Previous Close Price $16.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A

Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities, such as structured notes and convertible bonds, of U.S. companies of all capitalization ranges. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs) and interests in real estate investments trusts (REITs). The fund's investment portfolio will be diversified and will not be concentrated in any particular industry or sector.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 114286.10%

Giant 26.65%

Large 22.03%

Medium 31.74%

Micro 2.46%

Small 16.13%

Value & Growth Metrics

Book-Value Growth % 8.18%

Cash-Flow Growth % 13.54%

Dividend Yield % 1.42%

Historical Earnings % 5.98%

Long-Term Earnings % 11.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.99%	0.99%	0.00%	1.41%	0.00%
Non US Stock	1.54%	1.54%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.47%	97.47%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	1.32%	-	-
APPLE INC COMMON STOCK	1.61%	-	-
ALPHABET INC-CL A COMMON STOCK	1.19%	-	-
NVIDIA CORP COMMON STOCK	1.49%	-	-
META PLATFORMS INC COMMON STOCK	1.09%	-	-
SP500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE.	0.95%	-	-
AMAZON.COM INC COMMON STOCK	1.12%	-	-

See the full breakdown of SEHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.27%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.27%	0.00%	0.00%	0.00%
Bond Sector	Government	2.27%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.27%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.70%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.43%	10.14%	0.00%	10.57%
Cyclical	Financial Services	11.29%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.37%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.61%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.57%	10.47%	0.00%	9.43%
Defensive	Utilities	2.27%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.13%	10.31%	0.00%	11.37%
Sensitive	Energy	1.71%	2.88%	0.00%	3.19%
Sensitive	Industrials	10.03%	9.64%	0.00%	8.28%
Sensitive	Technology	30.88%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.80%	0.20%
Americas	North America	98.02%	98.45%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.26%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.10%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.39%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.049	$0.000	None	-	-	-	-
2024-12-18	$0.000	$0.000	None	-	-	-	-
2024-10-07	$0.050	$0.050	USD	-	2024-10-04	2024-10-08	Quarterly
2024-07-09	$0.049	$0.049	USD	-	2024-07-08	2024-07-10	Quarterly
2024-04-05	$0.055	$0.055	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.048	$0.048	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-05	$0.049	$0.049	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.048	$0.048	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.048	$0.048	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.053	$0.053	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-12-16	$0.000	$0.000	None	-	-	-	-
2022-10-06	$0.052	$0.052	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.053	$0.053	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.054	$0.054	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.059	$0.059	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-12-16	$0.000	$0.000	None	-	-	-	-
2021-10-05	$0.065	$0.065	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.060	$0.060	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.055	$0.055	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.068	$0.068	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.044	$0.044	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.048	$0.048	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.059	$0.059	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.060	$0.060	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-10-08	$0.055	$0.055	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.066	$0.066	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.050	$0.050	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$0.053	$0.053	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-04	$0.037	$0.037	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.026	$0.026	USD	2018-07-09	2018-07-06	2018-07-10	Other

Related Funds to Explore

PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) fund overview	View GHQYX fund performance & NAV
IPBJX mutual fund analysis	Check MHOIX expense ratio & ratings
Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund fund metrics & details	Explore NFIIX investment profile
MUOSX fund yield & return data	Review T. Rowe Price U.S. Equity Research Fund R Class fund information
RIGEX morning star rating & risk analysis	Compare DGCAX fund sector allocation
Transamerica High Yield Muni I2 net assets & portfolio breakdown	Analyze LLARX fund value & growth metrics
SMGIX asset allocation & world regions	Get Principal Capital Appreciation Fund R-5 Class (PCAQX) complete fund report

Browse All Funds → Fund Screener