Dow Down 0.92% Nasdaq Down 0.83%

SEI Small Cap II A (SIIT) (SECAX)

12.29 Down 0.17(1.36%) Oct 22
Prev Close:12.46
YTD Return*:-2.58%
Net Assets*:275.98M
Yield*:0.44%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SECAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Russell Mini Fut Dec143.904.27
CW0.65-11.02
TRAK0.5729.33
HEES0.56127.28
PBYI0.56-9.86

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:275.98M
Category:Small Growth
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:-2.58%
5y Avg Return:N/A
Rank in Category (ytd):25
% Rank in Category (ytd):3.39%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks capital appreciation. The 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, ETFs based on small capitalization indices and securities of 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 at the time of purchase. It uses a multi-manager approach, relying upon one or more Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC. View More
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