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SCPAX SEI Large Cap Disciplined Eq A (SIIT)

  • Fund
  • SCPAX
  • Price as of: Aug 08, 2016
  • $13.09
  • - $0.02
  • - 0.15%
  • Category
  • Large Cap Blend Equities

SCPAX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $3.71 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$13.09
$10.93
$14.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 113.00%

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 7.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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 7.2% -82.7% 66.9% 23.08% 2
1 Yr 5.2% -18.8% 20.8% 20.22% 2
3 Yr 11.4% * -3.8% 21.2% 4.38% 1
5 Yr 13.5% * -1.7% 21.8% 6.51% 1
10 Yr 6.6% * 0.6% 11.3% 52.39% 3

* Annualized


Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.6% -58.7% 5.7% 76.08% 4
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.27% 2
1 Yr 5.2% -21.2% 20.8% 18.34% 1
3 Yr 11.4% * -3.8% 21.2% 3.87% 1
5 Yr 13.5% * -1.7% 21.8% 5.59% 1
10 Yr 6.6% * 0.6% 11.3% 49.84% 3

* Annualized


Total Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.6% -58.7% 5.7% 76.16% 4
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

SCPAX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Net Assets 3.71 B 9.87 K 458 B 4.74% 1
Number of Holdings 651 1 3780 3.09% 1
Net Assets in Top 10 665 M -18.9 K 63.6 B 6.91% 2
Weighting of Top 10 18.0% 0.0% 299.6% 25.97% 4

Top 10 Holdings

  1. Apple Inc 2.84%
  2. Johnson & Johnson 2.14%
  3. Alphabet Inc C 1.44%
  4. Microsoft Corp 1.86%
  5. PepsiCo Inc 1.59%
  6. Comcast Corp Class A 1.51%
  7. Procter & Gamble Co 1.33%
  8. Alphabet Inc A 1.36%
  9. Cisco Systems Inc 1.39%
  10. Facebook Inc A 1.39%

Asset Allocation

Weighting Category Low Category High SCPAX % Rank Quintile
Stocks
95.51% -0.95% 136.86% 17.59% 4
Cash
4.43% -98.69% 132.07% 8.92% 2
Other
0.06% -81.75% 100.00% 9.06% 2
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High SCPAX % Rank Quintile
Technology
17.15% 0.00% 51.32% 12.82% 3
Healthcare
16.02% 0.00% 29.64% 7.82% 2
Financial Services
12.20% 0.00% 47.89% 21.07% 4
Consumer Defense
11.49% 0.00% 51.54% 5.94% 1
Industrials
11.28% 0.00% 41.49% 12.17% 2
Consumer Cyclical
10.10% 0.00% 70.69% 18.61% 4
Energy
4.90% -2.91% 25.38% 18.97% 4
Communication Services
4.57% -0.78% 17.25% 5.65% 2
Utilities
3.10% -3.20% 25.88% 8.98% 3
Real Estate
2.42% -0.11% 11.80% 9.99% 2
Basic Materials
2.03% 0.00% 24.37% 16.65% 4

Stock Geographic Breakdown

Weighting Category Low Category High SCPAX % Rank Quintile
US
93.58% -0.95% 136.86% 16.19% 3
Non US
1.93% -0.69% 94.73% 16.83% 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% 19.55% 1
Management Fee 0.40% 0.00% 2.25% 4.59% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.05% 0.00% 0.45% 4.59% 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 113.00% 0.00% 1596.00% 4.43% 5

SCPAX - Distributions

Dividend Yield Analysis

SCPAX Category Low Category High SCPAX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 31.86% 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 1.61% -2.19% 5.26% 7.07% 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

6.09

Tenure Rank

6.5%

Daniel Breslin Director, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Daniel Breslin is a Portfolio Manager/Analyst on the U.S. Small-Mid Cap Equity and the U.S. Mid Cap Equity teams, focusing on the financials, utilities, healthcare and interest rate sensitive industries. He began working in the investment field in 1992. Prior to joining Lazard in 2002, Daniel 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

3.84

Tenure Rank

8.3%

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

12.59

Tenure Rank

2.6%

Peter Xu, PhD is a Managing Director for Quantitative Management Associates (QMA), as well as Head of Research and Portfolio Management for US Core Equity. Peter conducts equity market research, the results of which are used in the stock selection process for all US Core equity portfolios. He has published articles in a number of journals, including The Financial Analysts Journal, The Journal of Portfolio Management, The Journal of Investing, Review of Quantitative Finance and Accounting, and Review of Pacific Basin Financial Markets and Policies. Peter has also taught in the business school at the University of Houston. 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.


Joseph W. Runnels

Manager

Start Date

Dec 31, 2003

Tenure

12.59

Tenure Rank

2.6%

Joseph Runnels, CFA, is vice president, portfolio management of INTECH. Mr. Runnels joined INTECH in June of 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Mr. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Mr. Runnels holds a B.S. in Business Administration from Murray State University. Mr. Runnels has earned the right to use the Chartered Financial Analyst designation.


Harindra de Silva

Manager

Start Date

Dec 31, 2003

Tenure

12.59

Tenure Rank

2.6%

Harindra de Silva, Ph.D., Analytic's President and a Portfolio Manager, has also been a member of the U.S. equity team since joining Analytic in 1995. Mr. de Silva is responsible for the firm's strategic direction and the ongoing development of its investment processes. As a portfolio manager, Harin focuses on the ongoing research effort for equity and global asset allocation strategies. Harin has authored several articles and studies on finance-related topics including stock market anomalies, market volatility and asset valuation


Devang Gambhirwala

Manager

Start Date

Aug 28, 2003

Tenure

12.93

Tenure Rank

2.5%

Devang Gambhirwala is a Principal and Portfolio Manager for Quantitative Management Associates (QMA). Devang is primarily responsible for overseeing the US Core Equity long-short and large-cap mandates, and is also responsible for the management of structured products. Earlier at Prudential Investment Management, 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

12.93

Tenure Rank

2.5%

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.


Adrian Banner

Manager

Start Date

Dec 31, 2003

Tenure

12.59

Tenure Rank

2.6%

Adrian Banner, Ph.D., is chief executive officer and chief investment officer of INTECH. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012. He joined INTECH in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.Prior to being named CIO and subsequently CEO. He is also a member of the Janus Capital Group Global Allocation Committee.


Jai Jacob

Manager

Start Date

Jun 30, 2010

Tenure

6.09

Tenure Rank

6.5%

Jai Jacob is a Director and Portfolio Manager at Lazard Asset Management. Mr. Jacob entered the investment industry and joined Lazard in 1998.


Vassilios Papathanakos

Manager

Start Date

Sep 30, 2012

Tenure

3.84

Tenure Rank

8.3%

Vassilios Papathanakos, Ph.D., was named INTECH’s deputy chief investment officer in November 2012. Prior to that, he was the firm’s director of research, based in Princeton, N.J. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, INTECH’s chief executive officer and chief investment officer, for the day-to-day implementation of INTECH’s investment process and trading operations; a natural extension of what he’s been doing for some time. Drs. Banner and Papathanakos have worked together during the past few years to implement INTECH’s investment process, research, new products and enhancements to INTECH’s process. They will continue collaborating on those items and jointly manage INTECH’s investment team consisting of five Ph.Ds. Before joining INTECH, Dr. Papathanakos received his Ph.D. in Physics from Princeton University in November 2006 and earned a B.S. in Physics from the University of Ioannina, Greece, in July 2001. In parallel, Dr. Papathanakos has accumulated a long teaching experience, instructing courses in all undergraduate and graduate levels, assisting in the development of new courses and coaching new teaching assistants. As recognition of this, he received an Excellence in Teaching award in 2004 from Princeton University.


Phillip Whitman

Manager

Start Date

Dec 31, 2012

Tenure

3.58

Tenure Rank

8.6%

Phillip Whitman, Ph.D., is director of research of INTECH, based in Princeton, N.J. Prior to joining INTECH’s research team, Dr. Whitman received his Ph.D. in Mathematics from Princeton University. Dr. Whitman works with INTECH’s mathematicians and physicists on the application of mathematics in portfolio construction using probability theory, data analysis and other fields in pure and applied mathematics. While enrolled in the Ph.D. program, Dr. Whitman earned the National Science Foundation Graduate Research Fellowship, one of the nation’s most prestigious research fellowships awarded to young scientists. Dr. Whitman received his B.S. in Mathematics from the University of Texas at Austin. While at the University of Texas he was a recipient of the National Science Foundation VIGRE grant, which provides funding for independent original mathematical research by undergraduate students.


Paul Larson

Manager

Start Date

Sep 30, 2014

Tenure

1.84

Tenure Rank

10.7%

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

12.59

Tenure Rank

2.6%

Dennis Bein is responsible for management and oversight of the implementation of the firm's investment strategies. Prior to joining Analytic Investors, Dennis was a Senior Consultant for AG Risk Management, Analysis Group's investment consulting subsidiary. Dennis received an MBA from the Anderson Graduate School of Management at the University of California, Riverside. He is a CFA and is a member of the Association for Investment Management and Research (AIMR), the Institute of Chartered Financial Analysts (ICFA) and the Los Angeles Society of Financial Analysts (LASFA).


Manind V. Govil

Manager

Start Date

Dec 31, 2012

Tenure

3.58

Tenure Rank

8.6%

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

6.27

Tenure Rank

6.3%

Andrew Lacey Deputy Chairman, U.S. and Global Strategies Lazard Asset Management LLC (New York) Andrew Lacey is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's U.S. and global strategies. He is also a Portfolio Manager/Analyst on various U.S. and global equity teams. Andrew began working in the investment field in 1995 when he joined Lazard as a Research Analyst covering the technology sector. From 1989 to 1994, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols.


Gregory L. McIntire

Manager

Start Date

Dec 31, 2009

Tenure

6.59

Tenure Rank

6.0%

Greg McIntire has served as a Portfolio Manager on the U.S. Large Cap Equity team within the Investment Management Unit since 2009. In his preceding role, Mr. McIntire served as the Head of Risk Management within SIMC.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6