SEI Institutional Investments Trust Small Cap II Fund (SECAX)
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 indexes 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.
Fund Info
ISIN | US7839806426 |
---|---|
Issuer | SEI |
Inception Date | Apr 10, 2012 |
Category | Small Cap Blend Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SECAX has a high expense ratio of 0.72%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Small Cap II Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Small Cap II Fund had a return of 7.01% year-to-date (YTD) and 21.91% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Small Cap II Fund had an annualized return of 8.09%, while the S&P 500 had an annualized return of 10.99%, indicating that SEI Institutional Investments Trust Small Cap II Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.01% | 11.18% |
1 month | 7.50% | 5.60% |
6 months | 18.87% | 17.48% |
1 year | 21.91% | 26.33% |
5 years (annualized) | 10.22% | 13.16% |
10 years (annualized) | 8.09% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SECAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.05% | 4.75% | 4.99% | -6.20% | 7.01% | ||||||||
2023 | 8.56% | -1.31% | -5.42% | -1.45% | -1.02% | 8.58% | 5.08% | -4.09% | -4.64% | -6.07% | 7.10% | 10.75% | 14.91% |
2022 | -7.28% | 0.98% | 0.00% | -7.93% | 1.73% | -9.26% | 9.50% | -2.57% | -8.81% | 12.14% | 3.45% | -5.81% | -15.40% |
2021 | 2.28% | 8.22% | 2.63% | 3.40% | 1.61% | -0.66% | -2.48% | 2.45% | -2.26% | 3.51% | -2.57% | 3.16% | 20.45% |
2020 | -3.45% | -8.41% | -22.15% | 15.15% | 5.67% | 3.24% | 4.45% | 4.46% | -2.38% | 2.66% | 17.28% | 8.09% | 19.87% |
2019 | 10.78% | 4.91% | -0.96% | 3.28% | -7.11% | 7.05% | 0.56% | -4.78% | 1.18% | 1.80% | 4.02% | 3.04% | 24.98% |
2018 | 2.03% | -3.03% | 0.41% | 1.39% | 6.70% | 1.36% | 1.73% | 4.84% | -1.47% | -10.37% | 0.79% | -12.82% | -9.83% |
2017 | -0.32% | 1.83% | -0.23% | 1.05% | -1.86% | 2.85% | 0.68% | -1.45% | 5.58% | 0.52% | 2.71% | 0.22% | 11.94% |
2016 | -9.18% | 0.70% | 7.95% | 1.10% | 1.64% | -0.36% | 4.93% | 0.77% | -0.09% | -4.34% | 10.20% | 2.53% | 15.44% |
2015 | -2.92% | 6.68% | 1.41% | -2.22% | 2.37% | 1.54% | -0.97% | -5.76% | -5.06% | 4.86% | 3.12% | -4.99% | -2.82% |
2014 | -2.03% | 5.02% | -1.49% | -4.09% | 0.48% | 5.36% | -5.04% | 5.20% | -5.25% | 5.36% | -0.00% | -5.67% | -3.19% |
2013 | 6.39% | 1.34% | 4.28% | -0.76% | 4.71% | -0.16% | 6.98% | -2.30% | 6.12% | 2.34% | 3.69% | 1.90% | 39.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SECAX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SECAX (SEI Institutional Investments Trust Small Cap II Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Small Cap II Fund (SECAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Small Cap II Fund granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.53 | $0.51 | $0.41 | $3.17 | $0.10 | $0.52 | $2.25 | $1.77 | $0.09 | $1.00 | $0.06 | $1.80 |
Dividend yield | 4.59% | 4.73% | 4.16% | 26.25% | 0.79% | 4.84% | 24.96% | 14.39% | 0.72% | 9.06% | 0.52% | 14.10% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Small Cap II Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.43 | $0.51 |
2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.34 | $0.41 |
2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $3.11 | $3.17 |
2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.10 |
2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.46 | $0.52 |
2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $2.20 | $2.25 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $1.74 | $1.77 |
2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.09 |
2015 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.95 | $1.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.06 |
2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.75 | $1.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Small Cap II Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Small Cap II Fund was 42.43%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current SEI Institutional Investments Trust Small Cap II Fund drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.43% | Sep 5, 2018 | 389 | Mar 23, 2020 | 161 | Nov 9, 2020 | 550 |
-26.96% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
-26.17% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
-12.57% | Mar 5, 2014 | 200 | Dec 16, 2014 | 126 | Jun 18, 2015 | 326 |
-11.35% | Apr 30, 2012 | 25 | Jun 4, 2012 | 65 | Sep 6, 2012 | 90 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Small Cap II Fund volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.