SEI Institutional Investments Trust Small Cap II Fund Class A
SECAX
NASDAQ
| Weiss Ratings | SECAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SECAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | R. Todd Vingers (13), Joshua R. Schachter (10), Jason Collins (8), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SECAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Small Cap II Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 10, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SECAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | SECAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | SECAX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 95.52% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 2.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SECAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 7.79% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -6.01% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 17.03% | |||
| 5-Year Total Return | 71.60% | |||
| Price | SECAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SECAX-NASDAQ | Click to Compare |
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| Nav | $10.40 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SECAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.35 | |||
| Balance Sheet | SECAX-NASDAQ | Click to Compare |
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| Total Assets | 251.93M | |||
| Operating Ratios | SECAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 101.00% | |||
| Performance | SECAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.88% | |||
| Last Bear Market Total Return | -15.00% | |||