SEI Inst Inv Small Cap II Fund A (SECAX)
11.95
-0.13
(-1.08%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 244.00M | 1.58% | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.71M | 10.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small companies and may include common and preferred stocks, REIT, and large cap companies. The Fund generally applies a growth-oriented, a value-oriented or a blended approach in selecting investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-310.32M
Peer Group Low
1.696B
Peer Group High
1 Year
% Rank:
64
-70.71M
-4.332B
Peer Group Low
2.307B
Peer Group High
3 Months
% Rank:
52
-2.157B
Peer Group Low
488.48M
Peer Group High
3 Years
% Rank:
58
-4.875B
Peer Group Low
6.144B
Peer Group High
6 Months
% Rank:
64
-5.389B
Peer Group Low
729.74M
Peer Group High
5 Years
% Rank:
68
-7.841B
Peer Group Low
8.822B
Peer Group High
YTD
% Rank:
65
-7.076B
Peer Group Low
1.548B
Peer Group High
10 Years
% Rank:
63
-10.12B
Peer Group Low
28.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.98% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Banking System, Inc. | 1.17% | 25.64 | -2.08% |
| Old National Bancorp | 1.08% | 21.88 | -1.55% |
| Delek US Holdings, Inc. | 1.08% | 34.61 | 9.77% |
|
1RTY SEP25
|
1.07% | -- | -- |
| SEI Government Fund Institutional | 0.91% | 1.00 | 0.00% |
| Jackson Financial, Inc. | 0.90% | 100.83 | 0.21% |
| Lincoln National Corp. | 0.87% | 39.86 | -0.50% |
| WESCO International, Inc. | 0.86% | 224.08 | 4.72% |
| Astec Industries, Inc. | 0.84% | 48.28 | 1.62% |
| Cleveland-Cliffs, Inc. | 0.83% | 13.90 | 8.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small companies and may include common and preferred stocks, REIT, and large cap companies. The Fund generally applies a growth-oriented, a value-oriented or a blended approach in selecting investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 1.34% |
| 30-Day SEC Yield (9-30-25) | 1.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 586 |
| Stock | |
| Weighted Average PE Ratio | 27.32 |
| Weighted Average Price to Sales Ratio | 4.214 |
| Weighted Average Price to Book Ratio | 4.578 |
| Weighted Median ROE | 380.3% |
| Weighted Median ROA | 2.36% |
| ROI (TTM) | 5.44% |
| Return on Investment (TTM) | 5.44% |
| Earning Yield | 0.0568 |
| LT Debt / Shareholders Equity | 1.173 |
| Number of Equity Holdings | 581 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.79% |
| EPS Growth (3Y) | 7.13% |
| EPS Growth (5Y) | 10.27% |
| Sales Growth (1Y) | 7.99% |
| Sales Growth (3Y) | 11.36% |
| Sales Growth (5Y) | 11.41% |
| Sales per Share Growth (1Y) | 12.59% |
| Sales per Share Growth (3Y) | 9.40% |
| Operating Cash Flow - Growth Rate (3Y) | 16.38% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/10/2012 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SECAX", "name") |
| Broad Asset Class: =YCI("M:SECAX", "broad_asset_class") |
| Broad Category: =YCI("M:SECAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SECAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |