Morningstar

SEI Institutional Investments Trust Small Cap II Fund Class A SECAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $13.04  /  +1.16 %
  • Fund Size $225.7M
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.32%
  • Turnover Ratio 104%
NAV and 1-Day Return as of

Morningstar’s Analysis SECAX

Will SECAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Small Cap II A (SIIT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SECAX

More SECAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.05 4M
Cash and Equivalents

Columbia Banking System Inc

1.11 2M
Financial Services

E-mini Russell 2000 Index Future Dec 26

1.09 2M
—

Old National Bancorp

1.01 2M
Financial Services

Jackson Financial Inc

1.00 2M
Financial Services

Hudbay Minerals Inc

1.00 2M
Basic Materials

Associated Banc-Corp

0.97 2M
Financial Services

Progyny Inc

0.97 2M
Healthcare

Delek US Holdings Inc Registered Shs Stock Settlement

0.93 2M
Energy

Abercrombie & Fitch Co Class A

0.84 2M
Consumer Cyclical

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