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.SymbolName WeightShares
1SEOXXSEI Daily Income Trust - Government Fund1.70%3,827,128
2COLBColumbia Banking System, Inc.1.09%89,675
3ASTEAstec Industries, Inc.0.94%39,480
4ONBOld National Bancorp0.93%94,730
5JXNJackson Financial Inc.0.91%19,498
6VIAVViavi Solutions Inc.0.87%59,345
7PLABPhotronics, Inc.0.87%48,379
8CMCCommercial Metals Company0.85%31,410
9n/aE-mini Russell 2000 Index Future June 260.83%15
10ANFAbercrombie & Fitch Co.0.81%19,968
11ZIONZions Bancorporation, National Association0.80%31,392
12CLFCleveland-Cliffs Inc.0.79%210,930
13ASBAssociated Banc-Corp0.78%68,074
14DIODDiodes Incorporated0.78%25,777
15LRNStride, Inc.0.74%19,019
16PGNYProgyny, Inc.0.74%98,006
17MOHMolina Healthcare, Inc.0.73%12,428
18EATBrinker International, Inc.0.69%10,924
19DKDelek US Holdings, Inc.0.67%33,649
20SXIStandex International Corporation0.66%5,820
21VMIValmont Industries, Inc.0.65%3,675
22TSX: OTEXOpen Text Corporation0.65%65,910
23TSX: HBMHudbay Minerals Inc.0.64%69,670
24VCVisteon Corporation0.61%15,042
25EHCEncompass Health Corporation0.57%13,356
Showing 25 of 553 holdings
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As of Mar 31, 2026