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

13.52 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous Close: 13.51
• YTD Return: 5.79%
• Expense Ratio (net): 0.02%
• Category: Large Blend
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.41B
• Beta (5Y Monthly): 0.95
• Yield: 1.51%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Apr 26, 2018