SECAX Mutual Fund

NAV$13.48

TER0.72%

Holdings582

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SECAX Mutual Fund

NAV$13.48

SEI Institutional Investments Trust - Small Cap II Fund Class A

TER0.72%

Holdings582

See how much of SECAX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 580 holdings · as of Feb 28, 2026

SECAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	1.92%	1.9%	4,917,768	$4.92M	-	-	-
2	COLB	Columbia Banking System IncFinancials · Banks	1.20%	3.1%	108,253	$3.08M	-6.7K	Financials	Banks
Share changes, sector and industry · Pro
3	ASTE	Astec Industries Inc	1.11%	4.2%	45,680	$2.84M
4	MOH	Molina Healthcare Inc	1.07%	5.3%	17,780	$2.74M
5	JXN	Jackson Financial Inc USD	1.01%	6.3%	23,698	$2.59M
6	CMC	Commercial Metals Co	1.00%	7.3%	34,910	$2.56M
7	PLAB	Photronics Inc	0.99%	8.3%	67,649	$2.53M
8	ONB	Old National Bancorp/In	0.99%	9.3%	109,802	$2.54M
9	—	Cliffs Natural Resources Inc.	0.88%	10.2%	210,930	$2.25M
10	—	Zions Bancorp Na	0.83%	11.0%	37,164	$2.13M
11	ASB	Associated Banc-Corp	0.83%	11.8%	80,549	$2.13M
12	LRN	Stride Inc.	0.81%	12.6%	24,519	$2.07M
13	OTEX	Open Text Corporation.	0.80%	13.4%	82,713	$2.05M
14	—	Hudbay Minerals Inc	0.80%	14.2%	71,972	$2.04M
15	VIAV	Viavi Solutions Inc	0.79%	15.0%	68,103	$2.02M
16	PGNY	Progyny Inc	0.78%	15.8%	113,006	$2.00M
17	ANF	Abercrombie & Fitch Co. Class A	0.74%	16.6%	19,248	$1.88M
18	VC	Visteon Corp	0.71%	17.3%	19,086	$1.83M
19	VMI	Valmont Industries Inc	0.70%	18.0%	3,923	$1.80M
20	EAT	Brinker International, Inc.	0.69%	18.7%	11,924	$1.77M
21	DK	Delek Us Holdings Inc	0.67%	19.3%	45,147	$1.72M
22	—	E-Mini Russ 2000 Mar26 Physical Index Future.	0.67%	20.0%	13	$1.71M
23	LNC	Lincoln National Corp.	0.62%	20.6%	46,253	$1.59M
24	SXI	Standex International Corp	0.62%	21.2%	6,108	$1.60M
25	—	Fnb Corp	0.61%	21.8%	91,624	$1.56M
26	AEO	American Eagle Outfitters Inc	0.59%	22.4%	61,692	$1.52M
27	—	Emcompass Health Corp	0.59%	23.0%	14,089	$1.52M
28	HXL	Hexcel Corp	0.56%	23.6%	15,335	$1.42M
29	WCC	Wesco International Inc	0.55%	24.1%	4,895	$1.42M
30	ENSG	The Ensign Group Inc	0.52%	24.7%	6,235	$1.34M
31	NOG	Northern Oil and Gas Inc	0.49%	25.1%	45,194	$1.25M
32	VLY	Valley National Bancorp	0.45%	25.6%	90,979	$1.15M
33	SIMO	Silicon Motion Technology Corp	0.45%	26.0%	8,826	$1.14M
34	NMRK	Newmark Group Inc	0.45%	26.5%	79,767	$1.16M
35	FBK	Fb Financial Corp	0.44%	26.9%	20,454	$1.12M
36	FLG	Flagstar Financial Inc	0.44%	27.4%	88,289	$1.12M
37	HIW	Highwoods Properties Inc	0.44%	27.8%	50,051	$1.13M
38	CTRE	Caretrust Reit Inc Reit Usd.01	0.43%	28.2%	27,163	$1.10M
39	YOU	Clear Secure Inc -Class A	0.42%	28.7%	21,926	$1.07M
40	NSA	National Storage Affiliates Trust	0.42%	29.1%	30,481	$1.07M
41	GTES	Gates Industrial Plc	0.40%	29.5%	37,244	$1.03M
42	KLIC	Kulicke & Soffa Industries	0.40%	29.9%	14,768	$1.03M
43	LITE	Lumentum Holdings Inc	0.39%	30.3%	1,417	$993.2K
44	PAHC	Phibro Animal Health Corp	0.39%	30.7%	18,099	$988.0K
45	CNO	Cno Financial Group Inc	0.39%	31.1%	23,800	$995.1K
46	—	Enpro Industries Inc	0.37%	31.4%	3,700	$957.0K
47	IBP	Installed Building Products Inc	0.37%	31.8%	2,856	$936.1K
48	COMM	Commscope Holdin	0.37%	32.2%	54,485	$957.3K
49	LYFT	Lyft Inc. Class A	0.35%	32.5%	63,904	$884.4K
50	TPC	Tutor Perini Corp	0.35%	32.9%	12,049	$908.1K
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SECAX Mutual Fund All Holdings

SECAX holdings total 582 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 1.9%, Columbia Banking System Inc Common Stock at 1.2%, Astec Industries Inc at 1.1%.

SECAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 18.8%.

SECAX sectors provide a detailed breakdown. SECAX overlap shows how holdings compare to other funds in your portfolio.