SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A
SEHAX
NASDAQ
| Weiss Ratings | SEHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SEHAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Eugene Barbaneagra (8) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEHAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | SEHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | SEHAX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 97.39% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 15.24% | |||
| 1-Year Total Return | 19.36% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 87.26% | |||
| 5-Year Total Return | 80.83% | |||
| Price | SEHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEHAX-NASDAQ | Click to Compare |
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| Nav | $18.41 | |||
| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $18.73 | |||
| 52-Week Low NAV | $15.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SEHAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | SEHAX-NASDAQ | Click to Compare |
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| Total Assets | 4.27B | |||
| Operating Ratios | SEHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SEHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.46% | |||
| Last Bear Market Total Return | -14.05% | |||