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Trending ETFs

SIIT Small Cap II Fund

mutual fund
SECAX
Payout Change
Pending
Price as of:
$10.93 -0.16 -1.44%
primary theme
U.S. Small-Cap Blend Equity
share class
SECAX (Mutual Fund)

SIIT Small Cap II Fund

Payout Change
Pending
Price as of:
$10.93 -0.16 -1.44%
primary theme
U.S. Small-Cap Blend Equity
share class
SECAX (Mutual Fund)

SIIT Small Cap II Fund

Payout Change
Pending
Price as of:
$10.93 -0.16 -1.44%
primary theme
U.S. Small-Cap Blend Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIIT Small Cap II Fund

SECAX | Fund

$10.93

$280 M

1.58%

$0.17

0.72%

Vitals

YTD Return

2.1%

1 yr return

10.9%

3 Yr Avg Return

0.0%

5 Yr Avg Return

9.3%

Net Assets

$280 M

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIIT Small Cap II Fund

SECAX | Fund

$10.93

$280 M

1.58%

$0.17

0.72%

SECAX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SIIT Small Cap II Fund
  • Fund Family Name
    SEI Funds
  • Inception Date
    Apr 10, 2012
  • Shares Outstanding
    30647082
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Montie Weisenberger

Fund Description

Under normal circumstances, the Small Cap II Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including common and preferred stocks) of small companies, exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this Fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index (between $48.38 million and $17.47 billion

as of July 31, 2023) at the time of purchase. The market capitalization range and the composition of the Russell 2000 Index are subject to change. The Fund's investments in equity securities may include, to a lesser extent, securities of large capitalization companies.

The Fund uses a multi-manager approach, relying upon one or more sub-advisers (each a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies to manage portions of the Fund's portfolio under the general supervision of SEI Investments Management Corporation (SIMC or the Adviser). Each Sub-Adviser, in managing its portion of the Fund's assets, generally applies a growth-oriented, a value-oriented or a blended approach to selecting investments. Growth-oriented managers generally select stocks they believe have attractive growth and appreciation potential in light of such characteristics as revenue and earnings growth, expectations from sell-side analysts and relative valuation, while value-oriented managers generally select stocks they believe are attractively valued in light of fundamental characteristics such as earnings, capital structure and/or return on invested capital. Due to its investment strategy, the Fund may buy and sell securities frequently.

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SECAX - Performance

Return Ranking - Trailing

Period SECAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -13.5% 21.8% 28.57%
1 Yr 10.9% -15.8% 42.8% 38.59%
3 Yr 0.0%* -11.1% 39.7% 42.99%
5 Yr 9.3%* -13.9% 32.2% 29.44%
10 Yr 7.0%* -3.2% 16.8% 49.57%

* Annualized

Return Ranking - Calendar

Period SECAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -19.9% 29.0% 73.18%
2022 -18.8% -59.3% 118.2% 33.90%
2021 -5.0% -31.6% 39.3% 89.33%
2020 18.7% -51.0% 39.5% 11.74%
2019 19.1% -5.6% 37.8% 62.86%

Total Return Ranking - Trailing

Period SECAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -13.5% 21.8% 28.57%
1 Yr 10.9% -15.8% 42.8% 38.59%
3 Yr 0.0%* -11.1% 39.7% 42.99%
5 Yr 9.3%* -13.9% 32.2% 29.44%
10 Yr 7.0%* -3.2% 16.8% 49.57%

* Annualized

Total Return Ranking - Calendar

Period SECAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -11.7% 31.8% 66.67%
2022 -15.4% -45.2% 123.7% 31.84%
2021 20.9% 0.0% 47.7% 64.38%
2020 19.8% -50.5% 46.9% 15.26%
2019 25.0% 2.1% 43.7% 47.35%

NAV & Total Return History


SECAX - Holdings

Concentration Analysis

SECAX Category Low Category High SECAX % Rank
Net Assets 280 M 529 K 145 B 62.96%
Number of Holdings 577 2 2454 21.48%
Net Assets in Top 10 35 M 120 K 10.3 B 69.07%
Weighting of Top 10 12.47% 3.5% 100.1% 68.96%

Top 10 Holdings

  1. SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3.21%
  2. SEI LIQUIDITY FUND 1.74%
  3. PILGRIM'S PRIDE CORP COMMON STOCK 1.04%
  4. PHOTRONICS INC COMMON STOCK 1.04%
  5. OLD NATIONAL BANCORP COMMON STOCK 0.94%
  6. JACKSON FINANCIAL INC-A COMMON STOCK 0.93%
  7. SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT 0.92%
  8. BRINKER INTERNATIONAL INC COMMON STOCK 0.92%
  9. BLOOMIN' BRANDS INC COMMON STOCK 0.88%
  10. COLUMBIA BANKING SYSTEM INC COMMON STOCK 0.84%

Asset Allocation

Weighting Return Low Return High SECAX % Rank
Stocks
93.47% 2.52% 108.16% 95.56%
Cash
8.27% 0.00% 42.16% 6.85%
Preferred Stocks
0.00% 0.00% 8.35% 70.00%
Other
0.00% -0.14% 36.28% 77.96%
Convertible Bonds
0.00% 0.00% 3.17% 69.02%
Bonds
-1.74% -1.96% 82.35% 99.81%

Stock Sector Breakdown

Weighting Return Low Return High SECAX % Rank
Industrials
17.80% 2.46% 37.42% 38.20%
Financial Services
16.40% 0.00% 35.52% 34.08%
Consumer Cyclical
13.03% 0.99% 47.79% 22.47%
Technology
12.72% 0.00% 54.70% 68.35%
Energy
10.91% 0.00% 37.72% 1.31%
Healthcare
10.42% 0.00% 26.53% 73.22%
Basic Materials
5.89% 0.00% 18.66% 24.72%
Consumer Defense
3.82% 0.00% 18.87% 64.42%
Communication Services
3.65% 0.00% 14.85% 26.03%
Real Estate
3.36% 0.00% 29.43% 87.83%
Utilities
2.00% 0.00% 18.58% 63.86%

Stock Geographic Breakdown

Weighting Return Low Return High SECAX % Rank
US
93.47% 2.52% 108.16% 92.22%
Non US
0.00% 0.00% 91.59% 72.96%

SECAX - Expenses

Operational Fees

SECAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 38.45% 77.09%
Management Fee 0.65% 0.00% 1.50% 38.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% 16.67%

Sales Fees

SECAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SECAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SECAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 314.00% 92.70%

SECAX - Distributions

Dividend Yield Analysis

SECAX Category Low Category High SECAX % Rank
Dividend Yield 1.58% 0.00% 42.47% 10.19%

Dividend Distribution Analysis

SECAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SECAX Category Low Category High SECAX % Rank
Net Income Ratio 0.82% -2.40% 2.49% 19.66%

Capital Gain Distribution Analysis

SECAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SECAX - Fund Manager Analysis

Managers

Montie Weisenberger


Start Date

Tenure

Tenure Rank

Dec 24, 2014

7.44

7.4%

Montie Weisenberger is a Managing Director and Portfolio Manager of EAM Investors, a firm he co-founded in 2007. Montie is a Portfolio Manager for EAM’s US Small Cap Growth investment strategy, as well as an analyst across all EAM’s strategies. Prior to founding EAM, he was a Senior Vice President and Portfolio Manager at Nicholas-Applegate Capital Management where he had lead portfolio management responsibilities for the firm’s Traditional Small-to-Mid Cap Growth strategy and was a senior member of the firm’s US Micro/Emerging Growth team since 2001. Previously, Montie was a research analyst at Adams, Harkness & Hill, now Canaccord|Genuity, an emerging growth investment bank located in Boston, MA. He also spent more than five years as a finance and strategic management consultant, most recently as a manager with KPMG, LLP. Montie brings 26 years of combined investment management and financial analysis experience to EAM Investors. He holds an MBA and an MHA from Georgia State University and a BA in Business Administration from Flagler College.

Stephen Dolce


Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.67

6.7%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in econo

Chad Meade


Start Date

Tenure

Tenure Rank

Sep 19, 2016

5.7

5.7%

Mr. Meade, Partner and Portfolio Manager of ArrowMark Partners. He has worked in investment management since 1998, has managed investment portfolios since 2006, joined Arrowpoint Asset Management, LLC in May 2013. Mr. Prior to joining Arrowpoint, Mr. Meade served as an Equity Research Analyst, Co-Portfolio Manager and Executive Vice President AT Janus Capital (2001-2013). Prior to joining Janus Capital, he was a financial analyst for Goldman Sachs’ global investment research team. Chad graduated summa cum laude from Virginia Tech with a bachelor’s degree in Finance and was a member of the Omicron Delta Kappa Honor Society.

Brian Schaub


Start Date

Tenure

Tenure Rank

Sep 19, 2016

5.7

5.7%

Mr. Schaub, Partner and Portfolio Manager of ArrowMark Partners, He has worked in investment management since 2000, has managed investment portfolios since 2006, has been with ArrowMark Partners since 2013, and has co-managed a portion of the Portfolio since 2016. Brian graduated cum laude from Williams College with a bachelor’s degree in Economics and won the Arthur B. Graves, Class of 1858, Essay Prize in Economics for his work on Dell Computer. He holds the Chartered Financial Analyst designation.

David McGonigle


Start Date

Tenure

Tenure Rank

Dec 20, 2018

3.45

3.5%

Mr. McGonigle is a Portfolio Manager and a Principal at Copeland Capital Management. His primary coverage responsibilities are in the Consumer Discretionary, Financial and Industrial sectors across all U.S. portfolios. Prior to joining Copeland in August 2009, Dave spent ten years with Rorer Asset Management, serving both as a portfolio manager and an analyst focused on the firm’s mid cap portfolio with primary coverage responsibilities in the Consumer and Financial sectors. Before joining Rorer, Dave was a Financial Analyst with AmericaOne Communications, Inc., a subsidiary of CapitalOne Financial Corp., where he focused on financial forecasting, as well as the evaluation of potential acquisition candidates in the telecommunications space. He holds a BS in Business Administration, with a finance concentration, from the E. Claiborne Robins School of Business at the University of Richmond. Dave also holds the Chartered Financial Analyst (CFA®) designation and is a member of the CFA Society of Philadelphia.

Eric Brown


Start Date

Tenure

Tenure Rank

Dec 20, 2018

3.45

3.5%

Mr. Brown is the Founder, Chief Executive Officer and a Principal at Copeland Capital Management. Eric is a Portfolio Manager and the lead manager for the Large Cap Strategies. He is responsible for research coverage of the Utilities and MLP sectors across all domestic portfolios. While founding Copeland, he developed a proprietary fundamental model to best evaluate dividend growth stocks. Prior to forming Copeland Capital Management in 2005, Eric was a Senior Portfolio Manager with The Colony Group. He previously served as a Portfolio Manager with Bingham Legg Advisors in Boston. Earlier in his career, Mr. Brown worked in municipal bond sales and trading at Bear Stearns & Company. Eric holds a BA in Political Science from Trinity College in Hartford, CT. He also holds the Chartered Financial Analyst (CFA®) designation. He is a member of the Boston Security Analysts Society and the American Mensa Society.

Mark Giovanniello


Start Date

Tenure

Tenure Rank

Dec 20, 2018

3.45

3.5%

Mr. Giovanniello is the Chief Investment Officer of Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Mark is a co-portfolio manager on all U.S. Strategies and the lead manager for the Mid Cap, Smid Cap, and Small Cap Strategies. He is responsible for research coverage of the Health Care, Materials and Energy sectors. Prior to joining Copeland in August 2009, Mark was the lead portfolio manager for the Mid Cap strategy at Rorer Asset Management. Before joining Rorer, Mark spent six years at The Colony Group as the portfolio manager of the firm's Mid Cap strategy as well as the Director of Research. He was responsible for overseeing all fundamental and quantitative research supporting the firm's large-cap, mid-cap and small-cap strategies. Earlier in his career, Mark was a senior associate at the public accounting firm PricewaterhouseCoopers, where he earned his CPA while working with clients in the technology, venture capital and mutual fund industries. Mark holds a BS degree from the Carroll School of Management at Boston College. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the Philadelphia Security Analyst Society.

Jeff Walkenhorst


Start Date

Tenure

Tenure Rank

Dec 20, 2018

3.45

3.5%

Mr. Walkenhorst is a Portfolio Manager and a Principal at Copeland Capital Management. His primary coverage responsibilities are in the Consumer Staples, Real Estate, and Technology/Telecom sectors across all U.S. portfolios. Prior to joining Copeland in March 2011, Jeff was a Senior Research Analyst at The Research Board, an international think tank that performs business and strategy research for Chief Information Officers of the world's largest organizations. Previously, Jeff was a Vice President, Equity Research Analyst with Banc of America Securities LLC (BAS). At BAS, he covered the Technology sector, including several years on an Institutional Investor All-America Research Team. Prior to BAS, Jeff was engaged in strategic planning, M&A, and analysis roles in the telecom and technology sectors. Jeff began his career in the Real Estate Investment Banking Group at Prudential Securities Incorporated. Jeff holds a BA degree in Economics from Stanford University. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the New York Society of Security Analysts.

Kristin Ceglar


Start Date

Tenure

Tenure Rank

Mar 30, 2020

2.17

2.2%

Kristin Ceglar, CFA, Portfolio Manager and Group Managing Director, joined Los Angeles Capital in 2005 and earned a B.A. from Harvard University. As a member of the Portfolio Management group, Kristin assists with all aspects of the portfolio management process including parameter testing, performance attribution, implementation, and monitoring client guidelines and security holdings. Previously, Kristin worked with LA Capital's Portfolio Operations group where she assisted in account reconciliation, trade affirmation, performance measurement and client report preparation.

Daniel Allen


Start Date

Tenure

Tenure Rank

Mar 30, 2020

2.17

2.2%

As CEO and President, Mr. Allen is responsible for implementing the Mission, Vision and business strategies across the organization. In addition to day-to-day operations, key areas of interest include Diversity & Inclusion, ESG and technology enhancements. Mr. Allen is also a senior member of the Portfolio Management team, involved in developing global equity applications for clients along with servicing key relationships. Mr. Allen is a member of Los Angeles Capital’s Board of Managers and Investment Committee, and chairs the Management Committee. He also serves on the Board of Directors of Los Angeles Capital Global Funds plc and is Director of LACM Global, Ltd. Prior to joining Los Angeles Capital, Mr. Allen was a senior managing director and board member of Wilshire Associates. For more than twenty years, Mr. Allen held senior positions at Wilshire. Mr. Allen began in the Equity Management division and worked with several members of the Los Angeles Capital team. Mr. Allen assisted 100+ institutional money managers in applying risk models, performance attribution, and portfolio optimization techniques to their equity portfolios. Mr. Allen returned to Wilshire’s Consulting division to advise international investors and to head the firm’s international manager research. In 1998, Mr. Allen moved to Europe and spent the next decade leading Wilshire’s Private Markets group’s asset management activities in the region. In this capacity, he was responsible for sourcing and evaluating private equity opportunities while serving on the Global Investment Committee. Mr. Allen returned to Los Angeles in 2008 as a Management Committee member of the Private Markets group. Mr. Allen joined Los Angeles Capital in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58