SEI Institutional Investments Trust Small Cap II Fund Class A (SECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.13 (-1.04%)
At close: May 19, 2026
SECAX Holdings Information
SECAX is a mutual fund with a total of 553 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.70%, Columbia Banking System at 1.09%, Astec Industries at 0.94%, Old National Bancorp at 0.93%, and Jackson Financial at 0.91%.
Total Holdings
553
Top 10 Percentage
9.80%
Asset Class
Equity
Fund Category
Small Blend
Assets
243.77M
Forward PE Ratio
14.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 1.70% |
| 2 | COLB | Columbia Banking System, Inc. | 1.09% |
| 3 | ASTE | Astec Industries, Inc. | 0.94% |
| 4 | ONB | Old National Bancorp | 0.93% |
| 5 | JXN | Jackson Financial Inc. | 0.91% |
| 6 | VIAV | Viavi Solutions Inc. | 0.87% |
| 7 | PLAB | Photronics, Inc. | 0.87% |
| 8 | CMC | Commercial Metals Company | 0.85% |
| 9 | n/a | E-mini Russell 2000 Index Future June 26 | 0.83% |
| 10 | ANF | Abercrombie & Fitch Co. | 0.81% |
| 11 | ZION | Zions Bancorporation, National Association | 0.80% |
| 12 | CLF | Cleveland-Cliffs Inc. | 0.79% |
| 13 | ASB | Associated Banc-Corp | 0.78% |
| 14 | DIOD | Diodes Incorporated | 0.78% |
| 15 | LRN | Stride, Inc. | 0.74% |
| 16 | PGNY | Progyny, Inc. | 0.74% |
| 17 | MOH | Molina Healthcare, Inc. | 0.73% |
| 18 | EAT | Brinker International, Inc. | 0.69% |
| 19 | DK | Delek US Holdings, Inc. | 0.67% |
| 20 | SXI | Standex International Corporation | 0.66% |
| 21 | VMI | Valmont Industries, Inc. | 0.65% |
| 22 | TSX: OTEX | Open Text Corporation | 0.65% |
| 23 | TSX: HBM | Hudbay Minerals Inc. | 0.64% |
| 24 | VC | Visteon Corporation | 0.61% |
| 25 | EHC | Encompass Health Corporation | 0.57% |
As of Mar 31, 2026