SEI Inst Inv Small Cap II Fund A (SECAX)
11.61
+0.07
(+0.61%)
USD |
Dec 19 2025
SECAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.69% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 1.09% |
| Mid | 2.48% |
| Small | 96.44% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
94.59% |
| Canada | 1.81% |
| United States | 92.79% |
|
Latin America
|
1.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.15% |
| France | 0.00% |
| Ireland | 0.44% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.50% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.26% |
| Thailand | 0.26% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.23% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
18.72% |
| Real Estate |
|
4.33% |
| Sensitive |
|
36.30% |
| Communication Services |
|
1.81% |
| Energy |
|
3.82% |
| Industrials |
|
17.74% |
| Information Technology |
|
12.93% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
18.21% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.18% |
As of November 30, 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 | -- |