Siit Small Cap Fund Quote
| SECAX Fund | USD 12.23 0.02 0.16% |
PerformanceSolid
| Odds Of DistressLow
|
Siit Small is trading at 12.23 as of the 5th of February 2026; that is 0.16% up since the beginning of the trading day. The fund's open price was 12.21. Siit Small has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund will invest at least 80 percent of its net assets in equity securities 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. More on Siit Small Cap
Moving together with Siit Mutual Fund
Siit Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Small Blend Funds, Small Blend, SEI, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Siit Small Cap [SECAX] is traded in USA and was established 5th of February 2026. Siit Small is listed under SEI category by Fama And French industry classification. The fund is listed under Small Blend category and is part of SEI family. This fund at this time has accumulated 467.94 M in assets with minimum initial investment of 100 K. Siit Small Cap is currently producing year-to-date (YTD) return of 6.5% with the current yeild of 0.01%, while the total return for the last 3 years was 13.47%.
Check Siit Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Siit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Siit Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Siit Small Cap Risk Profiles
| Mean Deviation | 0.9721 | |||
| Semi Deviation | 0.6753 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 |
Siit Small Against Markets
Siit Mutual Fund Analysis Notes
The fund maintains about 9.11% of assets in cash. Siit Small Cap last dividend was 0.02 per share. Large To find out more about Siit Small Cap contact the company at 800-342-5734.Siit Small Cap Investment Alerts
| The fund maintains about 9.11% of its assets in cash |
Top Siit Small Cap Mutual Fund Constituents
| BKU | BankUnited | Stock | |
| PBF | PBF Energy | Stock | |
| MOD | Modine Manufacturing | Stock | |
| SMCI | Super Micro Computer | Stock | |
| BLMN | Bloomin Brands | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| CNK | Cinemark Holdings | Stock | |
| GPOR | Gulfport Energy Operating | Stock | |
| OFG | OFG Bancorp | Stock | |
| FNB | FNB Corp | Stock | |
| PBH | Prestige Brand Holdings | Stock | |
| OI | O I Glass | Stock | |
| ACHC | Acadia Healthcare | Stock | |
| X | United States Steel | Stock | |
| HAIN | The Hain Celestial | Stock | |
| FCF | First Commonwealth Financial | Stock | |
| PAY | Paymentus Holdings | Stock | |
| SKX | Skechers USA | Stock |
Siit Small Outstanding Bonds
Siit Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siit Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siit bonds can be classified according to their maturity, which is the date when Siit Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Siit Small Predictive Daily Indicators
Siit Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siit Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.23 | |||
| Day Typical Price | 12.23 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Siit Small Forecast Models
Siit Small's time-series forecasting models are one of many Siit Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siit Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Siit Mutual Fund
Siit Small financial ratios help investors to determine whether Siit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siit with respect to the benefits of owning Siit Small security.
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