SECAX Mutual Fund

SECAX Mutual Fund

NAV$13.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
9.27%
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+12.48%
1 Year+17.51%
3 Year+17.18%
5 Year+8.49%
10 Year+11.32%

Asset Allocation

Stocks: 95.48%
Cash: 3.27%
Other: 1.26%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund3.27%
COLBColumbia Banking System Inc Common Stock1.05%
JXNJackson Financial Inc USD1.05%
-E-Mini Russell 2000 Index Future Sept 26 09/18/20261.03%
ANFAbercrombie & Fitch Co. Class A1.01%
Top 10 Concentration: 12.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
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, Information Technology. Inception date: 2012-04-10.

SECAX performance shows a YTD return of 12.48%. The 1-year return is 17.51% and the 5-year return is 8.49%. SECAX dividend yield stands at 9.27%, paid quarterly.

SECAX top holdings include Sei Daily Income Trust Government Fund (3.3%), Columbia Banking System Inc Common Stock (1.1%), Jackson Financial Inc USD (1.1%), E-Mini Russell 2000 Index Future Sept 26 09/18/2026 (1.0%), Abercrombie & Fitch Co. Class A (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.