SEI Inst Inv Small Cap II Fund A (SECAX)
12.46
+0.10
(+0.81%)
USD |
Feb 26 2026
SECAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.60% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.84% |
| Mid | 2.69% |
| Small | 96.48% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.26% |
| Canada | 1.92% |
| United States | 93.34% |
|
Latin America
|
1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.90% |
| Belgium | 0.01% |
| France | 0.00% |
| Ireland | 0.32% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.66% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
21.14% |
| Real Estate |
|
4.45% |
| Sensitive |
|
36.35% |
| Communication Services |
|
1.40% |
| Energy |
|
4.11% |
| Industrials |
|
17.80% |
| Information Technology |
|
13.05% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
15.39% |
| Utilities |
|
1.88% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.40% |
As of January 31, 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 | -- |