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Sei Institutional Investments Trust Small Cap Ii Fund Class A (SECAX)
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10.51
0.00
0.00%
05/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 255.36M
SEI Small Cap II A (SIIT)
10.51
0.00
0.00%
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SECAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Small Cap II A (SIIT) (SECAX) fund. Our SEI Small Cap II A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.22 | 2.22 | 0.00 |
| Shares | 97.78 | 97.78 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.87 | 15.25 |
| Price to Book | 1.80 | 1.87 |
| Price to Sales | 1.00 | 1.24 |
| Price to Cash Flow | 7.31 | 8.38 |
| Dividend Yield | 2.22 | 1.54 |
| 5 Years Earnings Growth | 12.26 | 11.78 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.96 | 17.89 |
| Technology | 14.52 | 14.39 |
| Industrials | 14.48 | 19.19 |
| Healthcare | 12.78 | 12.03 |
| Consumer Cyclical | 11.53 | 12.05 |
| Energy | 5.89 | 4.91 |
| Real Estate | 5.75 | 6.71 |
| Basic Materials | 4.89 | 4.88 |
| Consumer Defensive | 4.39 | 4.54 |
| Utilities | 1.94 | 3.08 |
| Communication Services | 1.88 | 2.34 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 597
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Old National Bancorp | US6800331075 | 1.32 | 20.52 | -1.25% | |
| Columbia Banking | US1972361026 | 1.29 | 22.99 | -0.30% | |
| E-mini Russell 2000 Index Future Mar 25 | - | 1.21 | - | - | |
| Lincoln National | US5341871094 | 0.93 | 32.81 | +0.40% | |
| CNO Financial | US12621E1038 | 0.92 | 37.86 | +0.56% | |
| Encompass Health | US29261A1007 | 0.91 | 121.29 | +0.02% | |
| Jackson Financial | US46817M1071 | 0.86 | 81.75 | -1.04% | |
| Cleveland-Cliffs | US1858991011 | 0.85 | 7.10 | -5.84% | |
| Urban Outfitters | US9170471026 | 0.84 | 69.71 | -1.18% | |
| Photronics | US7194051022 | 0.82 | 17.73 | -1.61% |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.5B | 9.02 | 9.00 | 5.54 | ||
| SEI S&P 500 Index A (SIIT) | 4.22B | 1.05 | 14.33 | 12.81 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.59B | -3.19 | 8.31 | 9.52 | ||
| SEI International Equity F (SIT) | 3.2B | 13.11 | 11.63 | 5.80 | ||
| SEI Global Managed Volatility A (SI | 2.09B | 9.67 | 10.69 | - |
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