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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.09

$2.01 B

1.32%

$0.20

0.32%

Vitals

YTD Return

22.3%

1 yr return

34.6%

3 Yr Avg Return

9.1%

5 Yr Avg Return

14.8%

Net Assets

$2.01 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.09

$2.01 B

1.32%

$0.20

0.32%

SEHAX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SIIT U.S. Equity Factor Allocation Fund
  • Fund Family Name
    SEI Funds
  • Inception Date
    Apr 26, 2018
  • Shares Outstanding
    76913124
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eugene Barbaneagra

Fund Description

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. The Fund 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.

The Fund uses a quantitative-based, active stock selection investment strategy, which typically relies on a model-based approach to make investment decisions. The Fund quantitatively categorizes and selects securities based on certain characteristics (Factors) that are determined by SEI Investments Management Corporation (SIMC or the Adviser), such as volatility, share price performance, earnings, book value, revenues, cash flow or stock price. The Adviser uses its own judgment and model-based systems to assess which Factors to use and to determine what portion of the Fund's assets should be invested in each security identified. Through the Adviser's model-based systems, the Fund generally seeks to select securities so that each Factor contributes proportionately to the Fund's long-term risk-adjusted expected payoff. However, based on perceived market opportunities, the Adviser may reallocate the Fund's assets to tilt in favor of one or more Factors. The Adviser may add, remove or modify certain Factors in its model based on investment research or in response to changes in market conditions.

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SEHAX - Performance

Return Ranking - Trailing

Period SEHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 3.2% 34.6% 15.07%
1 Yr 34.6% 6.3% 52.4% 13.92%
3 Yr 9.1%* -12.2% 14.3% 15.16%
5 Yr 14.8%* -8.3% 109.5% 24.89%
10 Yr N/A* -0.4% 52.2% N/A

* Annualized

Return Ranking - Calendar

Period SEHAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -42.6% 47.4% 41.32%
2022 -25.3% -56.3% -4.2% 78.42%
2021 6.9% -27.2% 537.8% 85.25%
2020 11.0% -22.5% 2181.7% 54.15%
2019 25.5% -13.5% 40.4% 36.66%

Total Return Ranking - Trailing

Period SEHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 3.2% 34.6% 15.07%
1 Yr 34.6% 6.3% 52.4% 13.92%
3 Yr 9.1%* -12.2% 14.3% 15.16%
5 Yr 14.8%* -8.3% 109.5% 24.89%
10 Yr N/A* -0.4% 52.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SEHAX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -5.0% 47.4% 60.55%
2022 -15.8% -36.8% -2.2% 30.43%
2021 33.0% 3.0% 537.8% 3.92%
2020 13.2% -15.8% 2266.0% 75.69%
2019 28.1% -0.4% 241.3% 68.69%

NAV & Total Return History


SEHAX - Holdings

Concentration Analysis

SEHAX Category Low Category High SEHAX % Rank
Net Assets 2.01 B 2.34 M 1.55 T 43.38%
Number of Holdings 597 2 3963 8.77%
Net Assets in Top 10 284 M 1.07 M 517 B 61.90%
Weighting of Top 10 14.11% 0.3% 112.9% 98.53%

Top 10 Holdings

  1. APPLE INC COMMON STOCK 2.08%
  2. MICROSOFT CORP COMMON STOCK 1.93%
  3. APPLE INC COMMON STOCK 1.60%
  4. MICROSOFT CORP COMMON STOCK 1.50%
  5. APPLE INC COMMON STOCK 1.46%
  6. NVIDIA CORP COMMON STOCK 1.27%
  7. ALPHABET INC-CL A COMMON STOCK 1.18%
  8. NVIDIA CORP COMMON STOCK 1.16%
  9. NVIDIA CORP COMMON STOCK 0.97%
  10. MICROSOFT CORP COMMON STOCK 0.96%

Asset Allocation

Weighting Return Low Return High SEHAX % Rank
Stocks
99.05% 0.00% 105.85% 48.74%
Other
0.70% -13.91% 100.00% 11.37%
Cash
0.68% 0.00% 99.07% 59.38%
Preferred Stocks
0.00% 0.00% 2.53% 92.69%
Convertible Bonds
0.00% 0.00% 5.54% 92.09%
Bonds
0.00% 0.00% 94.06% 92.36%

Stock Sector Breakdown

Weighting Return Low Return High SEHAX % Rank
Technology
26.24% 0.00% 48.94% 19.11%
Healthcare
15.61% 0.00% 52.29% 27.05%
Financial Services
12.14% 0.00% 55.59% 78.83%
Consumer Cyclical
10.20% 0.00% 30.33% 58.40%
Communication Services
10.07% 0.00% 27.94% 18.11%
Consumer Defense
8.60% 0.00% 47.71% 20.26%
Industrials
6.92% 0.00% 29.90% 90.49%
Energy
3.64% 0.00% 41.64% 63.28%
Real Estate
3.32% 0.00% 31.91% 27.87%
Utilities
2.55% 0.00% 20.91% 55.09%
Basic Materials
0.71% 0.00% 25.70% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High SEHAX % Rank
US
99.05% 0.00% 105.85% 38.91%
Non US
0.00% 0.00% 64.54% 92.53%

SEHAX - Expenses

Operational Fees

SEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 19.75% 83.48%
Management Fee 0.25% 0.00% 1.90% 28.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 60.90%

SEHAX - Distributions

Dividend Yield Analysis

SEHAX Category Low Category High SEHAX % Rank
Dividend Yield 1.32% 0.00% 25.47% 42.43%

Dividend Distribution Analysis

SEHAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

SEHAX Category Low Category High SEHAX % Rank
Net Income Ratio 1.71% -54.00% 2.44% 2.24%

Capital Gain Distribution Analysis

SEHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

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SEHAX - Fund Manager Analysis

Managers

Eugene Barbaneagra


Start Date

Tenure

Tenure Rank

Apr 26, 2018

4.1

4.1%

Eugene Barbaneagra, CFA, serves as Portfolio Manager for the U.S. Equity Factor Allocation, U.S. Managed Volatility, Global Managed Volatility and World Select Equity Funds. Mr. Barbaneagra serves as a Portfolio Manager within the Investment Management Unit. Mr. Barbaneagra is responsible for the portfolio strategy of US and Global Managed Volatility Funds and a number of core Global Equity funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42