SEI Small Cap II A (SIIT) (SECAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.91

+0.12 (0.94%)

At close: Oct 15, 2026

Fund Assets	216.89M
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	104.00%
Dividend (ttm)	0.18
Dividend Yield	1.39%
Dividend Growth	11.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	12.79
YTD Return	13.38%
1-Year Return	18.04%
5-Year Return	38.29%
52-Week Low	11.21
52-Week High	13.80
Beta (5Y)	0.99
Holdings	540
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.

Fund Family SEI

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SECAX

Share Class - Class A

Index Russell 2000 TR

Performance

SECAX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top 10 Holdings

12.12% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	3.27%
Jackson Financial Inc.	JXN	1.05%
Columbia Banking System, Inc.	COLB	1.05%
E-mini Russell 2000 Index Future Sept 26	n/a	1.03%
Abercrombie & Fitch Co.	ANF	1.01%
Hudbay Minerals Inc.	HBM	0.98%
Old National Bancorp	ONB	0.95%
Terex Corporation	TEX	0.94%
Associated Banc-Corp	ASB	0.94%
Delek US Holdings, Inc.	DK	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.034	Oct 7, 2026
Jul 7, 2026	$0.0597	Jul 8, 2026
Apr 7, 2026	$0.0296	Apr 8, 2026
Dec 30, 2025	$0.0555	Dec 31, 2025
Dec 18, 2025	$0.9741	Dec 19, 2025
Oct 6, 2025	$0.0373	Oct 7, 2025

Full Dividend History