SEI Inst Inv Small Cap II Fund A (SECAX)
11.33
-0.18
(-1.56%)
USD |
Mar 27 2026
SECAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.99% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 0.72% |
| Mid | 2.99% |
| Small | 96.29% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
94.94% |
| Canada | 2.08% |
| United States | 92.85% |
|
Latin America
|
0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.06% |
| Belgium | 0.01% |
| France | 0.00% |
| Ireland | 0.28% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.45% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.64% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
20.45% |
| Real Estate |
|
4.32% |
| Sensitive |
|
36.99% |
| Communication Services |
|
1.29% |
| Energy |
|
4.94% |
| Industrials |
|
17.77% |
| Information Technology |
|
12.99% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
14.06% |
| Utilities |
|
1.93% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.93% |
As of February 28, 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 | -- |