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

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81-0.04 (-0.29%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.97%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEHAX
Basic materials
0.72%
Consumer cyclical
15.23%
Financial services
9.17%
Property
1.01%
Consumer defensive
7.26%
Healthcare
13.75%
Utilities
1.95%
Communication services
9.30%
Energy
2.83%
Industrials
9.73%
Technology
29.05%

Equity holdings

AverageSEHAXCategory average
Price/Earnings0.050.04
Price/book0.320.21
Price/sales0.810.4
Price/Cash flow0.090.06
Median market cap78,872.33335,222.28
3-year earnings growth20.9821.25

Bond holdings

AverageSEHAXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (22.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.74%
Apple IncAAPL4.12%
Alphabet Inc Class AGOOGL2.92%
Meta Platforms Inc Class AMETA2.42%
NVIDIA CorpNVDA2.22%
Amazon.com IncAMZN1.49%
McKesson CorpMCK1.07%
Cencora IncCOR1.05%
Eli Lilly and CoLLY0.99%