SIIT U.S. Equity Factor Allocation Fund
SEI INSTITUTIONAL INVESTMENTS TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
SIIT U.S. Equity Factor Allocation Fund is an actively managed U.S. equity fund. 15% of SEHAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Long-term growth of capital and income.
The fund uses a quantitative model to select U.S. equities across all market capitalizations based on factors such as volatility, price performance, earnings, book value, cash flow, and revenues, with the adviser adjusting factor weightings based on perceived market opportunities. The adviser may add, remove, or modify factors in response to market conditions or investment research. Because factor selection and weighting are discretionary and subject to change, fund performance may diverge from any fixed benchmark.
| Share class | Expense ratio |
|---|---|
| SEHAX | 0.32% |
Portfolio turnover 47.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.74% |
| Derivatives | 1.00% |
| Cash & short-term | 0.81% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.0% |
| Consumer Discretionary | 11.1% |
| Financials | 10.7% |
| Communication Services | 10.4% |
| 9 smaller | 32.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | APPLE INC. | 5.13% | $312.06 | $194.56M | 623.5K |
| NVDA | NVIDIA CORPORATIONNVDA | 4.80% | $211.14 | $182.06M | 862.3K |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.71% | $450.24 | $140.55M | 312.2K |
| GOOGL | ALPHABET INC.GOOGL | 3.38% | $380.34 | $128.28M | 337.3K |
| — | AMAZON.COM, INC. | 2.25% | $270.64 | $85.08M | 314.4K |
| MU | MICRON TECHNOLOGY, INC.MU | 1.98% | $971.00 | $75.16M | 77.4K |
| AVGO | BROADCOM INC.AVGO | 1.37% | $446.77 | $51.96M | 116.3K |
| DELL | DELL TECHNOLOGIES INC.DELL | 1.35% | $420.91 | $51.14M | 121.5K |
| META | META PLATFORMS, INC.META | 1.25% | $632.51 | $47.47M | 75.1K |
| GOOG | ALPHABET INC.GOOG | 1.21% | $376.43 | $45.90M | 121.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 26.44% of net assets, top 25 39.66%, across 418 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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