SEI Institutional Investments Trust Small Cap II Fund Class A (SECAX)
| Fund Assets | 251.93M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.50% |
| Dividend Growth | 103.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 11.16 |
| YTD Return | 1.84% |
| 1-Year Return | 10.97% |
| 5-Year Return | 80.52% |
| 52-Week Low | 8.91 |
| 52-Week High | 13.13 |
| Beta (5Y) | 1.00 |
| Holdings | 574 |
| Inception Date | Apr 10, 2012 |
About SECAX
SEI Institutional Investments Trust Small Cap II Fund Class A is a mutual fund focused on investing predominantly in small-cap equities. It aims to allocate at least 80% of its assets to common and preferred stocks of small companies within the market capitalization range of the Russell 2000 Index, which typically includes firms with market caps between approximately $17 million and $12 billion. The fund employs a multi-manager approach, leveraging sub-advisers who use a variety of investment styles, including growth-oriented, value-oriented, and blended strategies to select securities. This diversified management strategy seeks to capitalize on both growth potential and attractive valuations. The fund also invests in small-cap exchange-traded funds (ETFs) and real estate investment trusts (REITs), with occasional exposure to large-cap stocks. Its role in the financial market is to provide investors with targeted exposure to the small-cap sector, which is often associated with higher growth opportunities and increased volatility compared to larger companies. The fund is structured to balance growth and value characteristics through its sub-advisers, offering a comprehensive approach to small-cap investing under the oversight of SEI Investments Management Corporation.
Performance
SECAX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
14.52% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 4.18% |
| E-mini Russell 2000 Index Future June 25 | n/a | 3.45% |
| Columbia Banking System, Inc. | COLB | 1.08% |
| Old National Bancorp | ONB | 1.04% |
| Encompass Health Corporation | EHC | 0.94% |
| Delek US Holdings, Inc. | DK | 0.86% |
| Jackson Financial Inc. | JXN | 0.79% |
| Astec Industries, Inc. | ASTE | 0.75% |
| WESCO International, Inc. | WCC | 0.72% |
| Lincoln National Corporation | LNC | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0115 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0716 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9023 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0417 | Oct 8, 2024 |
| Jul 9, 2024 | $0.044 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0431 | Apr 8, 2024 |