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SEI US Equity Factor Allocation A (SIIT) (SEHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.22+0.12 (+0.92%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEHAX
Basic materials
0.17%
Consumer cyclical
14.87%
Financial services
10.89%
Property
1.01%
Consumer defensive
7.04%
Healthcare
13.70%
Utilities
1.97%
Communication services
9.38%
Energy
2.78%
Industrials
9.26%
Technology
28.94%

Equity holdings

AverageSEHAXCategory average
Price/Earnings0.0526.32
Price/book0.324.98
Price/sales0.762.79
Price/Cash flow0.0817.61
Median market cap83,375.82265,875.19
3-year earnings growth22.1119.53

Bond holdings

AverageSEHAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SEHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.47%
Apple IncAAPL4.01%
Meta Platforms Inc Class AMETA2.69%
Alphabet Inc Class AGOOGL2.62%
NVIDIA CorpNVDA2.14%
Broadcom IncAVGO1.57%
Amazon.com IncAMZN1.51%
Cencora IncCOR1.05%
McKesson CorpMCK1.00%