SEI Inst Inv Small Cap II Fund A (SECAX)
12.39
-0.02
(-0.16%)
USD |
Dec 05 2025
SECAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.55% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.97% |
| Mid | 2.53% |
| Small | 96.50% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.15% |
| Canada | 1.79% |
| United States | 93.36% |
|
Latin America
|
1.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.79% |
| France | 0.00% |
| Ireland | 0.43% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.57% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.26% |
| Thailand | 0.26% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
18.71% |
| Real Estate |
|
4.42% |
| Sensitive |
|
39.81% |
| Communication Services |
|
1.74% |
| Energy |
|
3.86% |
| Industrials |
|
19.65% |
| Information Technology |
|
14.56% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
15.28% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.40% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |