SEI Inst Inv Small Cap II Fund A (SECAX)
13.40
-0.08
(-0.59%)
USD |
Aug 24 2026
SECAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.71% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 0.66% |
| Mid | 3.06% |
| Small | 96.28% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
96.24% |
| Canada | 2.02% |
| United States | 94.22% |
|
Latin America
|
1.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.71% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.19% |
| Saudi Arabia | 0.00% |
| South Africa | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.18% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
21.73% |
| Real Estate |
|
4.41% |
| Sensitive |
|
38.21% |
| Communication Services |
|
1.21% |
| Energy |
|
5.69% |
| Industrials |
|
18.59% |
| Information Technology |
|
12.73% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
13.41% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of July 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 | -- |