SEI Small Cap II A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional Investments Trust Small Cap II Fund Class A SECAX
- NAV / 1-Day Return 12.74 / −2.52 %
- Total Assets 240.0M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.17%
- Turnover 94%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis SECAX
Will SECAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Government Institutional (SDIT) | 2.49 | 6M | Cash and Equivalents |
E-mini Russell 2000 Index Future June 26 | 1.54 | 4M | — |
Columbia Banking System Inc | 1.05 | 3M | Financial Services |
Diodes Inc | 1.01 | 2M | Technology |
Cleveland-Cliffs Inc | 1.00 | 2M | Basic Materials |
Commercial Metals Co | 0.96 | 2M | Industrials |
Progyny Inc | 0.91 | 2M | Healthcare |
Hudbay Minerals Inc | 0.90 | 2M | Basic Materials |
Old National Bancorp | 0.90 | 2M | Financial Services |
Viavi Solutions Inc | 0.88 | 2M | Technology |
United States