SEI Inst Inv Small Cap II Fund A (SECAX)
12.09
-0.14
(-1.14%)
USD |
Feb 05 2026
SECAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.43% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 1.10% |
| Mid | 2.78% |
| Small | 96.12% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
94.32% |
| Canada | 1.93% |
| United States | 92.38% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.21% |
| Belgium | 0.01% |
| France | 0.00% |
| Ireland | 0.43% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.54% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.24% |
| Thailand | 0.24% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.13% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
19.81% |
| Real Estate |
|
4.16% |
| Sensitive |
|
34.65% |
| Communication Services |
|
2.06% |
| Energy |
|
3.51% |
| Industrials |
|
16.74% |
| Information Technology |
|
12.34% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
17.66% |
| Utilities |
|
1.96% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
2.46% |
As of December 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 | -- |