Morningstar

SEI Institutional Investments Trust Small Cap II Fund Class A SECAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 13.05  /  +1.16 %
  • Total Assets 221.2M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.32%
  • Turnover 104%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 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.

  • 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
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)

3.27 8M
Cash and Equivalents

Jackson Financial Inc

1.05 3M
Financial Services

Columbia Banking System Inc

1.05 3M
Financial Services

E-mini Russell 2000 Index Future Sept 26

1.03 3M
—

Abercrombie & Fitch Co Class A

1.01 2M
Consumer Cyclical

Hudbay Minerals Inc

0.98 2M
Basic Materials

Old National Bancorp

0.95 2M
Financial Services

Terex Corp

0.94 2M
Industrials

Associated Banc-Corp

0.94 2M
Financial Services

Delek US Holdings Inc Registered Shs Stock Settlement

0.91 2M
Energy

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