SEI Inst Inv Small Cap II Fund A (SECAX)
12.97
+0.08
(+0.62%)
USD |
Oct 26 2026
SECAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.80% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 0.75% |
| Mid | 3.06% |
| Small | 96.19% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
96.39% |
| Canada | 2.28% |
| United States | 94.11% |
|
Latin America
|
0.90% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.61% |
| Ireland | 0.25% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.20% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.16% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
21.15% |
| Real Estate |
|
3.72% |
| Sensitive |
|
39.74% |
| Communication Services |
|
2.04% |
| Energy |
|
6.34% |
| Industrials |
|
17.87% |
| Information Technology |
|
13.50% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
14.15% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of September 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 | -- |