SEI Inst Inv Small Cap II Fund A (SECAX)
12.56
-0.27
(-2.10%)
USD |
May 15 2026
SECAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.30% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 0.90% |
| Mid | 2.90% |
| Small | 96.20% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
94.84% |
| Canada | 1.92% |
| United States | 92.92% |
|
Latin America
|
1.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.81% |
| France | 0.00% |
| Ireland | 0.22% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.67% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
18.76% |
| Real Estate |
|
3.66% |
| Sensitive |
|
41.68% |
| Communication Services |
|
0.91% |
| Energy |
|
6.46% |
| Industrials |
|
18.10% |
| Information Technology |
|
16.21% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
12.84% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
1.67% |
As of April 30, 2026
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 | -- |