SECAX Mutual Fund

SECAX Mutual Fund

NAV$13.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
8.88%
Holdings
582
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+15.78%
5 Year+9.14%
10 Year+11.46%

Asset Allocation

Stocks: 97.33%
Cash: 1.91%
Other: 0.76%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.92%
COLBColumbia Banking System Inc Common Stock1.20%
ASTEAstec Industries Inc1.11%
MOHMolina Healthcare Inc1.07%
JXNJackson Financial Inc USD1.01%
Top 10 Concentration: 11.00%Report Date: Feb 28, 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 582 positions across sectors including Financials, Industrials, Health Care. 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 9.14%. SECAX dividend yield stands at 8.88%, paid quarterly.

SECAX top holdings include Sei Daily Income Trust Government Fund (1.9%), Columbia Banking System Inc Common Stock (1.2%), Astec Industries Inc (1.1%), Molina Healthcare Inc (1.1%), 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.