SECAX Mutual Fund

NAV$13.00

TER0.72%

Holdings582

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SECAX Mutual Fund

NAV$13.00

SEI Institutional Investments Trust - Small Cap II Fund Class A

TER0.72%

Holdings582

See how much of SECAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 582 holdings · as of Aug 31, 2026

SECAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	3.27%	3.3%	7,998,644	$8.00M	-	-
2	COLB	Columbia Banking System IncFinancials · Banks	1.05%	4.3%	86,448	$2.56M	Financials	Banks
Sector and industry · Pro
3	JXN	Jackson Financial Inc USD	1.05%	5.4%	19,298	$2.57M
4	Debt	E-Mini Russell 2000 Index Future Sept	1.03%	6.4%	17	$2.51M
5	ANF	Abercrombie & Fitch Co. Class A	1.01%	7.4%	17,235	$2.47M
6	—	Hudbay Minerals Inc	0.98%	8.4%	83,997	$2.41M
7	ONB	Old National Bancorp/In	0.95%	9.3%	91,412	$2.34M
8	TEX	Terex Corp	0.94%	10.3%	36,135	$2.29M
9	ASB	Associated Banc-Corp	0.94%	11.2%	74,932	$2.29M
10	DK	Delek Us Holdings Inc	0.91%	12.1%	30,049	$2.23M
11	PGNY	Progyny Inc	0.88%	13.0%	84,601	$2.16M
12	CMC	Commercial Metals Co	0.85%	13.9%	30,910	$2.09M
13	—	Zions Bancorp Na	0.83%	14.7%	30,392	$2.03M
14	—	Cliffs Natural Resources Inc.	0.74%	15.4%	156,923	$1.81M
15	LRN	Stride Inc	0.67%	16.1%	19,019	$1.65M
16	OTEX	Open Text Corporation.	0.67%	16.8%	65,910	$1.64M
17	VC	Visteon Corp	0.63%	17.4%	15,042	$1.53M
18	ASTE	Astec Industries Inc	0.63%	18.0%	36,080	$1.54M
19	VMI	Valmont Industries Inc	0.59%	18.6%	3,063	$1.44M
20	ST	Sensata Technologies Holding Plc Ordinary Shares	0.57%	19.2%	33,869	$1.39M
21	HIW	Highwoods Properties Inc	0.56%	19.8%	44,614	$1.37M
22	—	Emcompass Health Corp	0.55%	20.3%	11,137	$1.34M
23	FLG	Flagstar Financial Inc	0.54%	20.8%	99,469	$1.32M
24	—	Enpro Industries Inc	0.54%	21.4%	4,434	$1.31M
25	PLAB	Photronics Inc	0.54%	21.9%	46,883	$1.32M
26	AEO	American Eagle Outfitters Inc	0.53%	22.4%	77,799	$1.29M
27	DIOD	Diodes Inc 0.00000000	0.52%	23.0%	14,116	$1.28M
28	EAT	Brinker International Inc	0.51%	23.5%	5,500	$1.26M
29	HXL	Hexcel Corp	0.50%	24.0%	13,274	$1.23M
30	WHD	Cactus Inc.	0.48%	24.5%	16,815	$1.18M
31	—	Roche Holding Ag- Genusschein	0.47%	24.9%	9,189	$1.15M
32	URBN	Urban Outfitters Inc	0.46%	25.4%	13,814	$1.11M
33	LYFT	Lyft Inc. Class A	0.44%	25.8%	63,904	$1.08M
34	ADUS	Addus Homecare	0.42%	26.3%	9,047	$1.04M
35	—	Aecom Technology Corp	0.42%	26.7%	15,151	$1.02M
36	CTO	CTO Realty Growth, Inc.	0.42%	27.1%	47,839	$1.02M
37	UVSP	Univest Financial Corp	0.41%	27.5%	23,898	$992.2K
38	—	Firstcash Inc	0.41%	27.9%	4,628	$992.6K
39	SFBS	Servisfirst Bancshares	0.40%	28.3%	22,564	$971.2K
40	PR	Permian Resource	0.40%	28.7%	42,026	$978.8K
41	AVAH	Aveanna Healthcare Llc	0.39%	29.1%	70,317	$943.7K
42	CNO	Cno Financial Group Inc	0.38%	29.5%	16,951	$928.7K
43	SXI	Standex International Corp	0.38%	29.9%	3,209	$929.5K
44	VIAV	Viavi Solutions Inc	0.37%	30.2%	25,206	$914.7K
45	SMBK	Smartfinancial Inc	0.37%	30.6%	17,978	$908.8K
46	RAL	Ralliant Corp	0.37%	31.0%	14,597	$901.1K
47	MOH	Molina Healthcare Inc	0.37%	31.3%	4,609	$916.1K
48	HLIT	Harmonic Inc	0.37%	31.7%	75,266	$901.7K
49	PBH	Prestige Consumer Healthcare Inc	0.37%	32.1%	17,496	$905.9K
50	VOYA	Voya Financial Inc	0.36%	32.4%	8,656	$877.0K
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Not reported for this fund: share changes.

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SECAX Mutual Fund All Holdings

SECAX holdings total 582 positions. The top 10 holdings account for 12.1% of the fund, led by Sei Daily Income Trust Government Fund at 3.3%, Columbia Banking System Inc Common Stock at 1.1%, Jackson Financial Inc USD at 1.1%.

SECAX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 20.0%.

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