SECAX Mutual Fund

SECAX Mutual Fund

NAV$13.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
9.08%
Holdings
573
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+14.80%
1 Year+20.17%
3 Year+20.87%
5 Year+7.86%
10 Year+11.63%

Asset Allocation

Stocks: 96.67%
Cash: 2.06%
Other: 1.27%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund2.05%
COLBColumbia Banking System Inc Common Stock1.11%
-E-Mini Russell 2000 Index Future Dec 26 12/18/20261.09%
ONBOld National Bancorp/In Common Stock1.01%
JXNJackson Financial Inc USD1.00%
Top 10 Concentration: 10.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
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 573 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-04-10.

SECAX performance shows a YTD return of 14.80%. The 1-year return is 20.17% and the 5-year return is 7.86%. SECAX dividend yield stands at 9.08%, paid quarterly.

SECAX top holdings include Sei Daily Income Trust Government Fund (2.0%), Columbia Banking System Inc Common Stock (1.1%), E-Mini Russell 2000 Index Future Dec 26 12/18/2026 (1.1%), Old National Bancorp/In Common Stock (1.0%), Jackson Financial Inc USD (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.