SECAX Mutual Fund

NAV$13.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
8.54%
Holdings
582
Inception Date
Apr 10, 2012
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.59%
1 Year+37.91%
3 Year+18.40%
5 Year+8.99%
10 Year+12.21%

Asset Allocation

Stocks: 97.33%
Cash: 1.91%
Other: 0.76%

Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.92%
COLBColumbia Banking System Inc Common Stock1.20%
ASTEAstec Industries Inc1.11%
MOHMolina Healthcare Inc1.07%
JXNJackson Financial Inc USD1.01%
Top 10 Concentration: 11.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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SECAX Mutual Fund Overview

SECAX Mutual Fund (SEI Institutional Investments Trust - Small Cap II Fund Class A) is managed by SEI Funds. SECAX expense ratio is 0.72%, holding 582 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-04-10.

SECAX performance shows a YTD return of 19.59%. The 1-year return is 37.91% and the 5-year return is 8.99%. SECAX dividend yield stands at 8.54%, paid quarterly.

SECAX top holdings include Sei Daily Income Trust Government Fund (1.9%), Columbia Banking System Inc Common Stock (1.2%), Astec Industries Inc (1.1%), Molina Healthcare Inc (1.1%), Jackson Financial Inc USD (1.0%). View all SECAX holdings, sector breakdown, or dividend history.

SECAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SECAX alternatives are available via the screener, along with tax-loss harvesting opportunities.