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SCPAX SEI Large Cap Disciplined Eq A (SIIT)

  • Fund
  • SCPAX
  • Price as of: Feb 23, 2018
  • $13.77
  • + $0.21
  • + 1.55%
  • Category
  • Large Cap Blend Equities

SCPAX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $3.38 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$13.77
$12.95
$15.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 104.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name SEI Institutional Investments Trust Large Cap Disciplined Equity Fund
  • Fund Family Name SEI
  • Inception Date Aug 28, 2003
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Breslin

Fund Description

Under normal circumstances, the Large Cap Disciplined Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. These securities may include common stocks, preferred stocks, depositary receipts, warrants, ETFs based on a large capitalization equity index and equity securities of foreign companies.

SCPAX - Performance

Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -92.6% 20.5% 44.13% 3
1 Yr 24.1% -51.7% 39.7% 43.81% 3
3 Yr 13.8% * -25.6% 51.5% 26.21% 2
5 Yr 15.4% * -17.0% 34.1% 24.40% 2
10 Yr 8.6% * -9.0% 15.2% 46.36% 3

* Annualized


Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.4% -37.7% 34.8% 71.60% 4
2016 5.2% -41.8% 186.3% 47.98% 3
2015 -11.6% -51.7% 38.1% 74.10% 5
2014 -2.0% -31.3% 42.8% 76.07% 5
2013 22.6% -88.0% 41.8% 62.26% 4

Total Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -92.6% 20.5% 44.03% 3
1 Yr 24.1% -52.5% 142.7% 35.85% 2
3 Yr 13.8% * -15.1% 57.6% 23.31% 2
5 Yr 15.4% * -0.4% 40.3% 21.46% 2
10 Yr 8.6% * 0.6% 28.5% 44.10% 3

* Annualized


Total Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.4% -36.6% 34.8% 71.99% 4
2016 6.1% -27.9% 190.6% 48.89% 3
2015 2.6% -40.3% 100.1% 18.60% 1
2014 -0.4% -24.8% 1119.1% 94.42% 5
2013 45.7% -93.4% 176.6% 24.98% 2

NAV & Total Return History

SCPAX - Holdings

Filings data as of: Jan 31, 2018

Concentration Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Net Assets 3.38 B 9.87 K 663 B 6.46% 1
Number of Holdings 430 1 3780 5.68% 2
Net Assets in Top 10 613 M 13.1 K 106 B 9.21% 2
Weighting of Top 10 18.0% 2.3% 269.3% 31.58% 5

Top 10 Holdings

  1. Apple Inc 3.34%
  2. Alphabet Inc C 2.25%
  3. Microsoft Corp 1.87%
  4. Facebook Inc A 1.70%
  5. Citigroup Inc 1.41%
  6. Berkshire Hathaway Inc B 1.31%
  7. PepsiCo Inc 1.68%
  8. Alphabet Inc A 1.44%
  9. Exxon Mobil Corp 1.70%
  10. UnitedHealth Group Inc 1.27%

Asset Allocation

Weighting Category Low Category High SCPAX % Rank Quintile
Stocks
95.44% 0.00% 153.03% 19.17% 4
Cash
4.55% -113.33% 132.07% 7.84% 1
Preferred Stocks
0.00% -0.40% 88.99% 4.32% 2
Other
0.00% -81.75% 100.00% 8.99% 3
Convertible Bonds
0.00% 0.00% 83.50% 2.16% 2
Bonds
0.00% -54.50% 111.13% 8.18% 3

Stock Sector Breakdown

Weighting Category Low Category High SCPAX % Rank Quintile
Technology
22.39% 0.00% 41.09% 5.91% 1
Financial Services
15.68% 0.00% 92.46% 18.46% 4
Healthcare
12.81% 0.00% 43.34% 18.24% 3
Industrials
10.60% 0.00% 34.84% 15.72% 3
Consumer Cyclical
9.60% 0.00% 47.61% 21.85% 4
Consumer Defense
7.57% 0.00% 47.38% 15.57% 3
Energy
6.09% -3.37% 23.05% 12.26% 2
Basic Materials
3.49% -0.88% 41.24% 10.24% 2
Communication Services
3.22% -0.78% 19.06% 11.32% 3
Real Estate
2.13% -35.07% 11.80% 10.74% 3
Utilities
1.84% -1.65% 32.10% 13.70% 3

Stock Geographic Breakdown

Weighting Category Low Category High SCPAX % Rank Quintile
US
93.82% 0.00% 103.08% 15.18% 3
Non US
1.62% -1.33% 88.14% 20.14% 3

SCPAX - Expenses

Operational Fees

SCPAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.47% 0.02% 303.36% 19.26% 1
Management Fee 0.40% 0.00% 2.25% 4.74% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.05% 0.00% 0.85% 4.99% 1

Sales Fees

SCPAX Fees (% of AUM) Category Low Category High SCPAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SCPAX Fees (% of AUM) Category Low Category High SCPAX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCPAX Fees (% of AUM) Category Low Category High SCPAX Rank Quintile
Turnover 104.00% 0.00% 1754.00% 5.37% 5

SCPAX - Distributions

Dividend Yield Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 32.08% 2

Dividend Distribution Analysis

SCPAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Net Income Ratio 1.74% -1.94% 3.70% 5.70% 1

Capital Gain Distribution Analysis

SCPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SCPAX - Managers

Daniel Breslin

Manager

Start Date

Jun 30, 2010

Tenure

7.59

Tenure Rank

6.0%

Daniel Breslin, a Director of the Investment Manager, is a portfolio manager/analyst on the Investment Manager’s US Small-Mid Cap Equity team. He began working in the investment field in 1992. Prior to joining the Investment Manager in 2002, Mr. Breslin was with Guardian Life and New York Life. He has an MBA from Pace University and a BA from Rutgers University.


Benjamin E. Ram

Manager

Start Date

Sep 30, 2012

Tenure

5.34

Tenure Rank

7.7%

Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.


Peter Xu

Manager

Start Date

Dec 31, 2003

Tenure

14.1

Tenure Rank

2.3%

Dr. Xu, a Managing Director at QMA, as well as Head of Research and Portfolio Management for US Core Equity, conducts equity research on alpha factors and portfolio construction, and is responsible for the portfolio management and performance of all US Core equity strategies. Dr. Xu joined QMA's predecessor in 1997. Peter earned a BS in Nuclear Physics from Fudan University in Shanghai, an MA in Economics from Rice University, and a PhD in Finance from the University of Houston.


Harindra de Silva

Manager

Start Date

Dec 31, 2003

Tenure

14.1

Tenure Rank

2.3%

Harindra de Silva, Ph.D., CFA is a Portfolio Manager and the President at Analytic Investors, LLC. Mr. de Silva is responsible for the firm’s strategic direction and the ongoing development of its investment processes. As a portfolio manager, Mr. de Silva focuses on the ongoing research effort for equity and global asset allocation strategies. Mr. de Silva has authored several articles and studies on finance-related topics including stock market anomalies, market volatility and asset valuation. Prior to joining Analytic Investors, he was a Principal at Analysis Group, Inc.


Devang Gambhirwala

Manager

Start Date

Aug 28, 2003

Tenure

14.44

Tenure Rank

2.1%

Devang Gambhirwala, is a Principal and Portfolio Manager for QMA. Devang is primarily responsible for overseeing US Equity portfolios, including Core, Long-Short and Market Neutral strategies, and is also responsible for the management of structured products. Earlier at PGIM, Inc., Devang worked as a Quantitative Research Analyst and an Assistant Portfolio Manager. He earned a BS in Computer and Information Sciences from the New Jersey Institute of Technology and an MBA from Rutgers University.


Ryan Brown

Manager

Start Date

Aug 28, 2003

Tenure

14.44

Tenure Rank

2.1%

As a Portfolio Manager on the equity team, Ryan Brown is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies. Ryan also contributes to the ongoing research efforts of these strategies. Prior to joining Analytic in 2007, Ryan worked for Beekman Capital Management, in Santa Fe, New Mexico, where he was responsible for selecting stocks within the financial services sector. He holds a M.S. in Finance from University of Utah and a B.S. in Economics, Brigham Young University.


Jai Jacob

Manager

Start Date

Jun 30, 2010

Tenure

7.59

Tenure Rank

6.0%

Jai Jacob is a Managing Director and Portfolio Manager/Analyst, leading the Lazard Multi Asset investment team. Prior to joining the Multi Asset investment team, Jai worked in Global Risk Management, Fixed Income, Quantitative Technology and Settlements. He led the development of Lazard's proprietary Risk Analysis system, and has built quantitative analytical tools for over 40 Lazard investment strategies. Jai began working in the investment field in 1998 upon joining Lazard. He has a BA from Cornell University.


Paul Larson

Manager

Start Date

Sep 30, 2014

Tenure

3.34

Tenure Rank

10.2%

Paul Larson serves as co-portfolio manager of Main Street Fund and related strategies. He is also a senior generalist analyst for the Main Street Team. Prior to joining OppenheimerFunds in January 2013, he was a portfolio manager and Chief Equity Strategist at Morningstar. He was also editor of Morningstar’s StockInvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. While at Morningstar, Paul also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Before joining Morningstar in 2002, Paul was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.


Dennis M. Bein

Manager

Start Date

Dec 31, 2003

Tenure

14.1

Tenure Rank

2.3%

Dennis Bein, CFA is a Portfolio Manager and a Chief Investment Officer at Analytic Investors, LLC. As Chief Investment Officer, Mr. Bein oversees the implementation of the firm’s investment strategies. Mr. Bein is a major contributor to the firm’s ongoing research efforts as well as new product development and strategy applications. As a portfolio manager, Mr. Bein focuses on day-to-day portfolio management and research related to equity-based investment strategies. Prior to joining Analytic Investors.


Manind V. Govil

Manager

Start Date

Dec 31, 2012

Tenure

5.09

Tenure Rank

7.9%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.


Andrew D. Lacey

Manager

Start Date

Apr 26, 2010

Tenure

7.77

Tenure Rank

5.8%

Andrew D. Lacey, a Deputy Chairman of the Investment Manager, is a portfolio manager/analyst on various of the Investment Manager’s US Equity and Global Equity teams. Mr. Lacey joined the Investment Manager in 1996, and has been working in the investment field since 1995. From 1989 to 1994, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols. He has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University.


Stephen C. Dolce

Manager

Start Date

Sep 30, 2016

Tenure

1.34

Tenure Rank

12.6%

Stephen C. Dolce, CFA serves as a Portfolio Manager for SEI Investments Management Corporation. In this role, Mr. Dolce is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI Funds. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in economics. Mr. Dolce received a Masters of Finance from Northeastern University. Mr. Dolce is a CFA charterholder, a member of AIMR, the Philadelphia Financial Analysts and an industry mentor to the University of Delaware CFA Research Challenge students.


Christopher H. Blake

Manager

Start Date

Dec 31, 2010

Tenure

7.09

Tenure Rank

6.3%

Christopher Blake is a Portfolio Manager/Analyst on the US Strategic Equity, US Equity Concentrated and US Mid Cap Equity portfolio teams. He began working in the investment field in 1995 as a Lazard Research Analyst. He has a BSBA in Finance from the University of Denver.


David L. Hintz

Manager

Start Date

Sep 30, 2017

Tenure

0.34

Tenure Rank

13.9%

Mr. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.


Ronen Israel

Manager

Start Date

Dec 19, 2017

Tenure

0.12

Tenure Rank

14.2%

Ronen joined AQR Capital Management in 1999 and is a Principal and lead portfolio manager of the DELTA strategy. Prior to joining AQR, Ronen was a Senior Analyst at Quantitative Financial Strategies, Inc., a quantitative investment management firm, specializing in currencies and global macro strategies, with $2.5 billion under management. Before that, he worked as a management consultant, specializing in building out financial systems for financial services firms. Ronen received an MA in Mathematics, specializing in mathematical finance, from Columbia University, a BS in Economics from The Wharton School at the University of Pennsylvania and a BAS in Biomedical Science from the School of Engineering and Applied Science at the University of Pennsylvania.


Jacques A. Friedman

Manager

Start Date

Dec 19, 2017

Tenure

0.12

Tenure Rank

14.2%

Jacques is the head of AQR’s Global Stock Selection team and is involved in all aspects of research, portfolio management and strategy development for the firm’s equity products and strategies. Prior to AQR, he developed quantitative stock-selection strategies for the Asset Management Division of Goldman, Sachs & Co. Jacques earned a B.S. in applied mathematics from Brown University and an M.S. in applied mathematics from the University of Washington. Before joining Goldman, he was pursuing a Ph.D. in applied mathematics at Washington, where his research interests ranged from mathematical physics to quantitative methods for sports handicapping.


Andrea Frazzini

Manager

Start Date

Dec 19, 2017

Tenure

0.12

Tenure Rank

14.2%

Andrea is a Principal on AQR’s Global Stock Selection team, focusing on research and portfolio management of the Firm’s Long/Short and Long-Only equity strategies. He is also an Adjunct Professor of Finance at New York University’s Stern School of Business. He has published in top academic journals and won several awards for his research, including the Smith Breeden Award, the Fama-DFA award, the BGI best paper award, several Bernstein Fabozzi/Jacobs Levy Awards, and the PanAgora Crowell Memorial Prize. Prior to AQR, Andrea was an associate professor of finance at the University of Chicago’s Graduate School of Business and a Research Associate at the National Bureau of Economic Research. He also served as a consultant for DKR Capital Partners and J.P. Morgan Securities and on the board of directors of the Center for Research in Security Prices at the University of Chicago. He earned a B.S. in economics from the University of Roma Tre, an M.S. in economics from the London School of Economics and a Ph.D. in economics from Yale University.


Michele L. Aghassi

Manager

Start Date

Dec 19, 2017

Tenure

0.12

Tenure Rank

14.2%

Michele L. Aghassi, Ph.D., Principal and Portfolio Manager, has managed the portion of the Fund's assets allocated to AQR since 2015.


Tenure Analysis

Category Low

0.0

Category High

82.2

Category Average

6.25

Category Mode

3.0