Current Market Value 259,965,136
Current Holdings 573
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SECAX - SIIT Small Cap II Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 573 259,965
2025-04-29 2025-02-28 NPORT-P 595 278,227
2025-01-29 2024-11-30 NPORT-P 577 311,351
2024-10-30 2024-08-31 NPORT-P 595 265,486
2024-07-30 2024-05-31 NPORT-P 602 263,814
2024-04-29 2024-02-29 NPORT-P 577 266,206
2024-01-26 2023-11-30 NPORT-P 618 256,793
2023-10-30 2023-08-31 NPORT-P 627 265,221
2023-07-27 2023-05-31 NPORT-P 620 248,524
2023-05-01 2023-02-28 NPORT-P 620 290,240
2023-01-27 2022-11-30 NPORT-P 602 291,350
2022-10-31 2022-08-31 NPORT-P 643 285,211
2022-07-28 2022-05-31 NPORT-P 642 326,344
2022-04-29 2022-02-28 NPORT-P 700 413,948
2022-01-27 2021-11-30 NPORT-P 702 418,025
2021-10-29 2021-08-31 NPORT-P 717 435,036
2021-07-28 2021-05-31 NPORT-P 708 511,879
2021-04-29 2021-02-28 NPORT-P 713 500,351
2021-01-28 2020-11-30 NPORT-P 681 397,435
2020-10-30 2020-08-31 NPORT-P 688 347,609
2020-07-27 2020-05-31 NPORT-P 714 313,420
2020-04-28 2020-02-29 NPORT-P 416 320,601
2020-01-27 2019-11-30 NPORT-P 416 353,239