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SCPAX SEI Large Cap Disciplined Eq A (SIIT)

  • Fund
  • SCPAX
  • Price as of: Dec 13, 2018
  • $13.11
  • - $0.03
  • - 0.23%
  • Category
  • Large Cap Blend Equities

SCPAX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $2.44 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$13.11
$12.95
$14.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 134.00%

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 -2.2%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
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 Benjamin E. Ram

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 -2.2% -92.6% 503.0% 32.89% 2
1 Yr 3.8% -51.7% 28.0% 50.95% 3
3 Yr 10.4% * -20.3% 17.6% 37.56% 2
5 Yr 10.2% * -8.9% 15.4% 33.13% 2
10 Yr 13.8% * 1.4% 20.9% 25.00% 2

* 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% 48.06% 3
2015 -11.6% -51.7% 38.1% 74.02% 5
2014 -2.0% -31.3% 42.8% 76.01% 5
2013 22.6% -88.0% 41.8% 62.35% 4

Total Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.2% -100.0% 503.0% 32.67% 2
1 Yr 3.8% -52.5% 142.7% 44.25% 3
3 Yr 10.4% * -20.3% 57.6% 34.27% 2
5 Yr 10.2% * -8.9% 15.4% 29.75% 2
10 Yr 13.8% * 1.4% 20.9% 22.99% 2

* 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% 48.97% 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% 25.07% 2

NAV & Total Return History

SCPAX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Net Assets 2.44 B 9.87 K 708 B 8.69% 2
Number of Holdings 364 1 3780 6.47% 2
Net Assets in Top 10 462 M -639 M 126 B 12.23% 2
Weighting of Top 10 18.9% 2.2% 375.3% 32.59% 5

Top 10 Holdings

  1. Apple Inc 2.00%
  2. Microsoft Corp 4.43%
  3. Facebook Inc A 1.35%
  4. UnitedHealth Group Inc 1.90%
  5. JPMorgan Chase & Co 2.23%
  6. Amazon.com Inc 2.13%
  7. Verizon Communications Inc 1.31%
  8. Merck & Co Inc 1.37%
  9. Alphabet Inc A 1.16%
  10. Adobe Inc 1.03%

Asset Allocation

Weighting Category Low Category High SCPAX % Rank Quintile
Stocks
96.99% -2.43% 193.32% 14.93% 4
Cash
4.92% -172.04% 132.07% 6.47% 1
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 2
Convertible Bonds
0.00% -0.05% 5.05% 2.45% 2
Bonds
0.00% -94.35% 169.09% 7.39% 2
Other
-1.91% -81.75% 100.00% 10.36% 5

Stock Sector Breakdown

Weighting Category Low Category High SCPAX % Rank Quintile
Technology
21.53% -10.25% 64.09% 11.61% 2
Healthcare
16.88% 0.00% 33.17% 5.70% 1
Financial Services
13.81% 0.00% 48.58% 23.00% 4
Industrials
11.17% 0.00% 38.25% 11.90% 2
Consumer Cyclical
10.20% 0.00% 52.21% 19.83% 4
Energy
6.79% -3.37% 100.00% 9.73% 2
Consumer Defense
6.65% 0.00% 53.09% 17.95% 4
Real Estate
2.87% -0.12% 12.35% 7.79% 2
Communication Services
2.83% -0.78% 17.25% 13.05% 3
Basic Materials
2.61% -0.88% 36.20% 13.27% 3
Utilities
1.61% -1.65% 32.10% 14.49% 4

Stock Geographic Breakdown

Weighting Category Low Category High SCPAX % Rank Quintile
US
95.61% -2.43% 189.38% 13.60% 3
Non US
1.38% -1.33% 93.70% 19.78% 3

SCPAX - Expenses

Operational Fees

SCPAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.47% 0.00% 303.36% 19.32% 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 134.00% 0.00% 1754.00% 3.77% 5

SCPAX - Distributions

Dividend Yield Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Dividend Yield 0.2% 0.00% 14.60% 39.02% 3

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 1.71% -1.94% 3.95% 5.77% 1

Capital Gain Distribution Analysis

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

SCPAX - Managers

Benjamin E. Ram

Manager

Start Date

Sep 30, 2012

Tenure

6.17

Tenure Rank

7.6%

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

14.93

Tenure Rank

2.2%

Peter Xu, PhD, is a Managing Director and Co-Head of QMA’s Quantitative Equity team and Head of US Core, Long Short and Market Neutral strategies. In this capacity, he conducts research on higher alpha and alternative strategies. For over 20 years, Peter has played a critical role in the evolution of QMA's quantitative models and investment process. He has published articles in a number of journals, including The Financial Analysts Journal, The Journal of Portfolio Management, The Journal of Asset Management, The Journal of Investing and Review of Quantitative Finance and Accounting. 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.


Devang Gambhirwala

Manager

Start Date

Aug 28, 2003

Tenure

15.27

Tenure Rank

2.1%

Devang Gambhirwala is a Principal and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for managing US Core, Long Short and Market Neutral strategies. He is also responsible for the management of structured products. Prior to joining QMA, Devang worked as a Quantitative Research Analyst and Assistant Portfolio Manager for PGIM. He earned a BS in Computer and Information Sciences from the New Jersey Institute of Technology and an MBA from Rutgers University.


Paul Larson

Manager

Start Date

Sep 30, 2014

Tenure

4.17

Tenure Rank

9.9%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor 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. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson 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.


Manind V. Govil

Manager

Start Date

Dec 31, 2012

Tenure

5.92

Tenure Rank

7.8%

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.


Stephen C. Dolce

Manager

Start Date

Sep 30, 2016

Tenure

2.17

Tenure Rank

12.4%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. 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 Master 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.


David L. Hintz

Manager

Start Date

Sep 30, 2017

Tenure

1.17

Tenure Rank

13.6%

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

0.95

Tenure Rank

13.9%

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

0.95

Tenure Rank

13.9%

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.


Andrea Frazzini

Manager

Start Date

Dec 19, 2017

Tenure

0.95

Tenure Rank

13.9%

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 in 2008, 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

0.95

Tenure Rank

13.9%

Michele L. Aghassi, Ph.D., is a Principal of AQR Capital Management, LLC. Dr. Aghassi joined the firm in 2005 and is co-head of research for its Global Stock Selection group, overseeing research and portfolio management. Dr. Aghassi earned a B.Sc. in applied mathematics from Brown University and a Ph.D. in operations research from the Massachusetts Institute of Technology.


Gina Marie N. Moore

Manager

Start Date

Apr 19, 2018

Tenure

0.62

Tenure Rank

14.3%

Gina Marie N. Moore, CFA, joined AJO in 1998. She began her career as a licensed CPA at PriceWaterhouse and then joined Scott Paper as a pension analyst. She became involved in institutional investment management, first at Brandywine Asset Management and then at Glenmede Trust. She is a CFA charterholder and served on the board of the CFA Society of Philadelphia. Gina is involved with portfolio management, research, client service, and marketing.


Stefani Cranston

Manager

Start Date

Apr 19, 2018

Tenure

0.62

Tenure Rank

14.3%

Stefani Cranston, CFA, CPA, was a senior accountant at Deloitte & Touche before joining AJO in 1991. At Deloitte, she audited a number of financial institutions, including our firm. A CFA charterholder and a licensed CPA, Stefani is involved with financial accounting, performance measurement, portfolio management, and research.


Christopher J. W. Whitehead

Manager

Start Date

Apr 19, 2018

Tenure

0.62

Tenure Rank

14.3%

Christopher J. W. Whitehead, CFA, Principal, has been a Portfolio Manager and Research Analyst with AJO since 2004.


Gregory J. Rogers

Manager

Start Date

Apr 19, 2018

Tenure

0.62

Tenure Rank

14.3%

Gregory J. Rogers, CFA, Principal, portfolio manager at AJO since 2017. Mr. Rogers has been a trader and a portfolio manager with AJO since 1993. Mr. Rogers is a registered principal and associated person with the National Futures Association. Prior to joining AJO in 1993. A CFA charterholder, his experience includes trading and computer systems. Greg is involved with portfolio management, trading, and research. Gregory J. Rogers (BS, Wharton; BS, Pennsylvania) began his career at First Boston


Theodore R. Aronson

Manager

Start Date

Apr 19, 2018

Tenure

0.62

Tenure Rank

14.3%

Theodore R. Aronson, CFA, CIC, founded AJO in 1984. While still a graduate student, Ted joined Drexel Burnham Investment Advisors, where he helped found its Quantitative Equities Group. This group managed the Revere Fund, the first active SEC-registered fund to employ MPT. Prior to forming AJO, he founded Addison Capital. Ted was chair of the CFA Institute (formerly AIMR) and is both a CFA charterholder and a Chartered Investment Counselor. He is a trustee of Spelman College and chair of its investment committee. He was a Lecturer in Finance at The Wharton School. Ted is involved with portfolio management, administration, client service, and marketing.


Mills Riddick

Manager

Start Date

Apr 19, 2018

Tenure

0.62

Tenure Rank

14.3%

Mills Riddick currently serves as Chief Investment Officer of Ceredex and as a Vice President of Ceredex Value Advisors LLC. He has worked in investment management since 1982. After earning his Chartered Financial Analyst designation, he began working for Trusco Capital Management, Ceredex’s predecessor firm, in 1989. In 1995 he was appointed head of the firm’s Value Equity Team. Since that time, he has the Value Equity investment team and has led Ceredex’s transition from an investment boutique to an independent firm.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5