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Morningstar

SEI Small Cap II A (SIIT) SECAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.84 %
  • Total Assets 247.8 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 107%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SECAX

Will SECAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SECAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SECAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SECAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Small Cap II A(SIIT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SECAX

More SECAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.27 3.4 Mil
Cash and Equivalents

Jackson Financial Inc

1.08 2.9 Mil
Financial Services

Sei Liquidity Fund

1.07 2.9 Mil
Cash and Equivalents

Photronics Inc

1.01 2.7 Mil
Technology

Old National Bancorp

0.99 2.7 Mil
Financial Services

Delek US Holdings Inc Registered Shs Stock Settlement

0.98 2.7 Mil
Energy

Silicon Motion Technology Corp ADR

0.98 2.7 Mil
Technology

Lincoln National Corp

0.97 2.6 Mil
Financial Services

Pilgrims Pride Corp

0.95 2.6 Mil
Consumer Defensive

Brinker International Inc

0.94 2.6 Mil
Consumer Cyclical