SEI Small Cap II A (SIIT) (SECAX)

Fund Assets	241.50M
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	104.00%
Dividend (ttm)	0.18
Dividend Yield	1.35%
Dividend Growth	10.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	13.41
YTD Return	19.18%
1-Year Return	26.70%
5-Year Return	46.00%
52-Week Low	0.05
52-Week High	13.80
Beta (5Y)	0.97
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 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Top 10 Holdings

10.01% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	1.27%
Columbia Banking System, Inc.	COLB	1.12%
Progyny, Inc.	PGNY	1.09%
Old National Bancorp	ONB	1.01%
Jackson Financial Inc.	JXN	0.97%
Associated Banc-Corp	ASB	0.96%
Terex Corporation	TEX	0.93%
Hudbay Minerals Inc.	HBM	0.90%
Commercial Metals Company	CMC	0.87%
Zions Bancorporation, National Association	ZION	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 8, 2025	$0.0398	Jul 9, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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