SECAX Mutual Fund

NAV$13.38

TER0.72%

Holdings582

SECAX Mutual Fund

NAV$13.38

SEI Institutional Investments Trust - Small Cap II Fund Class A

TER0.72%

Holdings582

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Showing top 20 of 579 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	1.92%	4,917,768	$4.92M	••••••	••••••••	••••••••
2	COLB	Columbia Banking System Inc Common Stock	1.20%	108,253	$3.08M	••••••	••••••••	••••••••
3	ASTE	Astec Industries Inc	1.11%	45,680	$2.84M	••••••	••••••••	••••••••
4	MOH	Molina Healthcare Inc	1.07%	17,780	$2.74M	••••••	••••••••	••••••••
5	JXN	Jackson Financial Inc USD	1.01%	23,698	$2.59M	••••••	••••••••	••••••••
6	CMC	Commercial Metals Co	1.00%	34,910	$2.56M	••••••	••••••••	••••••••
7	PLAB	Photronics Inc	0.99%	67,649	$2.53M	••••••	••••••••	••••••••
8	ONB	Old National Bancorp/In Common Stock	0.99%	109,802	$2.54M	••••••	••••••••	••••••••
9	CLF	Cleveland-Cliffs, Inc.	0.88%	210,930	$2.25M	••••••	••••••••	••••••••
10	ZION	Zions Bancorp Na	0.83%	37,164	$2.13M	••••••	••••••••	••••••••
11	ASB	Associated Banc-Corp	0.83%	80,549	$2.13M	••••••	••••••••	••••••••
12	LRN	Stride Inc	0.81%	24,519	$2.07M	••••••	••••••••	••••••••
13	OTEX	Open Text Corporation.	0.80%	82,713	$2.05M	••••••	••••••••	••••••••
14	HBM:CA	Hudbay Minerals Inc	0.80%	71,972	$2.04M	••••••	••••••••	••••••••
15	VIAV	Viavi Solutions Inc	0.79%	68,103	$2.02M	••••••	••••••••	••••••••
16	PGNY	Progyny Inc	0.78%	113,006	$2.00M	••••••	••••••••	••••••••
17	ANF	Abercrombie + Fitch Co Cl A	0.74%	19,248	$1.88M	••••••	••••••••	••••••••
18	VC	Visteon Corp	0.71%	19,086	$1.83M	••••••	••••••••	••••••••
19	VMI	Valmont Industries Inc	0.70%	3,923	$1.80M	••••••	••••••••	••••••••
20	EAT	Brinker International, Inc.	0.69%	11,924	$1.77M	••••••	••••••••	••••••••

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SECAX Mutual Fund All Holdings

SECAX holdings total 582 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 1.9%, Columbia Banking System Inc Common Stock at 1.2%, Astec Industries Inc at 1.1%.

SECAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 19.8%.

SECAX sector allocation provides a detailed breakdown. SECAX overlap tool shows how holdings compare to other funds in your portfolio.