SECAX Mutual Fund

SECAX Mutual Fund

NAV$13.44
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
8.88%
Holdings
533
Inception Date
Apr 10, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.49%
1 Year+34.26%
3 Year+15.54%
5 Year+9.01%
10 Year+11.40%

Asset Allocation

Stocks: 95.73%
Cash: 2.49%
Other: 1.77%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund2.53%
-E-Mini Russ 2000 Jun26 Physical Index Future.1.57%
COLBColumbia Banking System Inc Common Stock1.07%
CLFCliffs Natural Resources Inc.1.02%
DIODDiodes, Inc.1.02%
Top 10 Concentration: 11.83%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SECAX Mutual Fund Overview

SECAX Mutual Fund (SEI Institutional Investments Trust - Small Cap II Fund Class A) is managed by SEI Funds. SECAX expense ratio is 0.72%, holding 533 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-04-10.

SECAX performance shows a YTD return of 17.49%. The 1-year return is 34.26% and the 5-year return is 9.01%. SECAX dividend yield stands at 8.88%, paid quarterly.

SECAX top holdings include Sei Daily Income Trust Government Fund (2.5%), E-Mini Russ 2000 Jun26 Physical Index Future. (1.6%), Columbia Banking System Inc Common Stock (1.1%), Cliffs Natural Resources Inc. (1.0%), Diodes, Inc. (1.0%). Go to all SECAX holdings, SECAX sectors, or SECAX dividends.

SECAX can be compared against other funds. Use SECAX overlap to find shared positions, or SECAX vs another fund for a side-by-side view. SECAX alternatives are available via the screener, along with tax-loss harvesting opportunities.