SECAX — Siit Small Cap II Fund
Data updated: 2026-07-29
SECAX — Siit Small Cap II Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $242.44M AUM · 0.72% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
SECAX Fund Overview
SECAX — Siit Small Cap II Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $242.44M
- 1-year return: 36.9%
- Ticker: SECAX
- SEC CIK: 0000939934
- SEC series ID: S000036633
- Share class ID: C000111997
SECAX Holdings
Top 10 holdings of Siit Small Cap II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Banking System, Inc. | 1.07% |
| Diodes Incorporated | 1.02% |
| Cleveland-Cliffs Inc. | 1.02% |
| Commercial Metals Company | 0.97% |
| Progyny Inc | 0.93% |
| Hudbay Minerals Inc. | 0.92% |
| Old National Bancorp | 0.91% |
| Viavi Solutions Inc. | 0.89% |
| Associated Banc-Corp. | 0.87% |
| Jackson Financial Inc. | 0.80% |
SECAX Portfolio Allocation
Asset-class allocation of Siit Small Cap II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
| Derivatives | 1.6% |
SECAX Performance
Total returns for SECAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 36.9% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 7.5% |
SECAX Risk Information
Risk metrics for SECAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
SECAX Costs and Fees
SECAX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 94%
- Brokerage commissions: 11.12 bps of average net assets (SEC N-CEN)
SECAX Cashflows
Over the 12 months to 2026-02, Siit Small Cap II Fund had net outflows of $47.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.72M |
| 2026-01 | −$1.37M |
| 2025-12 | −$9.01M |
| 2025-11 | −$4.19M |
| 2025-10 | $5.55M |
| 2025-09 | $2.41M |
SECAX Debt Constituents
No individual debt constituents are reported in Siit Small Cap II Fund's latest SEC N-PORT filing.
SECAX Prospectus and SEC Filings
Official Siit Small Cap II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.