SIIT LARGE CAP DISCIPLINED EQUITY FUND
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.3%
1 yr return
33.3%
3 Yr Avg Return
10.8%
5 Yr Avg Return
15.0%
Net Assets
$1.15 B
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCPAX - Profile
Distributions
- YTD Total Return 26.3%
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSIIT LARGE CAP DISCIPLINED EQUITY FUND
-
Fund Family NameSEI
-
Inception DateAug 28, 2003
-
Shares Outstanding144732259
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Dolce
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, exchange-traded funds (ETFs) and real estate investment trusts (REITs) based on a large capitalization equity index and equity securities of foreign companies. The Fund will invest primarily in common stocks of U.S. companies with
market capitalizations in the range of companies in the S&P 500 Index (between $7.0 billion and $3.4 trillion as of July 31, 2024) at the time of purchase. The market capitalization range and the composition of the S&P 500 Index are subject to change. The Fund may also, to a lesser extent, invest in common and preferred stocks of small capitalization companies.
The Fund seeks to exceed the total return of the S&P 500 Index, with a similar level of volatility, by investing primarily in a portfolio of common stocks included in the S&P 500 Index, as well as other equity investments and derivative instruments whose value is derived from the performance of the S&P 500 Index. The Fund uses a multi-manager approach, relying on one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies to manage portions of the Fund's portfolio under the general supervision of SEI Investments Management Corporation (SIMC or the Adviser). The Fund may employ Sub-Advisers that use a variety of different methods to seek to outperform the Fund's benchmark, including purchasing stocks with strong anticipated future earnings growth, selecting stocks that the Sub-Adviser believes are undervalued relative to their fundamentals, capturing returns from the natural volatility of the market and employing strategies that rotate among various sectors of the market. The Fund may also utilize one or more additional Sub-Advisers who manage in a complementary style with the objective to seek to add value over the S&P 500 Index while maintaining a similar level of volatility to the S&P 500 Index. Due to its investment strategy, the Fund may buy and sell securities frequently.
One or more Sub-Adviser(s) may implement a long/short equity investment strategy by investing in securities believed to offer capital appreciation opportunities while also attempting to take advantage of an anticipated decline in the price of a company. A long/short equity investment strategy takes (i) long positions with respect to investments that the Sub-Adviser believes to be undervalued relative to their potential increase in price, and (ii) short positions (including through derivatives instruments such as swaps) with respect to investments that the Sub-Adviser believes to be overvalued and likely to decrease in price. A long/short equity investment strategy seeks returns from strong security selection on both the long and short sides. These long and short positions may be completely unrelated.
SCPAX - Performance
Return Ranking - Trailing
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | 3.4% | 46.4% | 38.28% |
1 Yr | 33.3% | 5.8% | 58.9% | 26.99% |
3 Yr | 10.8%* | -11.7% | 16.4% | 8.86% |
5 Yr | 15.0%* | -7.7% | 110.4% | 38.40% |
10 Yr | 10.7%* | 0.1% | 52.4% | 74.40% |
* Annualized
Return Ranking - Calendar
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -42.6% | 47.4% | 51.83% |
2022 | -19.8% | -56.3% | -4.2% | 33.39% |
2021 | -1.6% | -27.2% | 537.8% | 94.25% |
2020 | 2.7% | -22.5% | 2181.7% | 89.62% |
2019 | 12.8% | -13.5% | 40.4% | 92.38% |
Total Return Ranking - Trailing
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | 3.4% | 46.4% | 38.28% |
1 Yr | 33.3% | 5.8% | 58.9% | 26.99% |
3 Yr | 10.8%* | -11.7% | 16.4% | 8.86% |
5 Yr | 15.0%* | -7.7% | 110.4% | 38.40% |
10 Yr | 10.7%* | 0.1% | 52.4% | 74.40% |
* Annualized
Total Return Ranking - Calendar
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -5.0% | 47.4% | 50.69% |
2022 | -15.3% | -36.8% | -2.2% | 26.58% |
2021 | 30.5% | 3.0% | 537.8% | 9.75% |
2020 | 12.0% | -15.8% | 2266.0% | 81.14% |
2019 | 27.9% | -0.4% | 241.3% | 70.42% |
NAV & Total Return History
SCPAX - Holdings
Concentration Analysis
SCPAX | Category Low | Category High | SCPAX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 2.34 M | 1.55 T | 55.08% |
Number of Holdings | 304 | 2 | 3963 | 26.00% |
Net Assets in Top 10 | 382 M | 880 K | 517 B | 56.30% |
Weighting of Top 10 | 29.89% | 0.3% | 112.9% | 83.85% |
Top 10 Holdings
- APPLE INC COMMON STOCK 5.63%
- MICROSOFT CORP COMMON STOCK 5.06%
- SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 4.28%
- SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.88%
- NVIDIA CORP COMMON STOCK 2.26%
- TREASURY BILL 0.000000% 11/29/2024 2.24%
- ELI LILLY CO COMMON STOCK 2.01%
- META PLATFORMS INC COMMON STOCK 1.99%
- JPMORGAN CHASE CO COMMON STOCK 1.89%
- AMAZON.COM INC COMMON STOCK 1.66%
Asset Allocation
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
Stocks | 93.21% | 0.00% | 105.85% | 95.78% |
Cash | 4.28% | 0.00% | 99.07% | 7.80% |
Other | 2.88% | -13.91% | 100.00% | 4.87% |
Bonds | 2.24% | 0.00% | 94.06% | 2.36% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 36.64% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 33.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
Technology | 21.30% | 0.00% | 48.94% | 69.81% |
Healthcare | 16.20% | 0.00% | 52.29% | 21.01% |
Financial Services | 14.51% | 0.00% | 55.59% | 34.49% |
Industrials | 11.80% | 0.00% | 29.90% | 20.84% |
Consumer Defense | 7.90% | 0.00% | 47.71% | 25.97% |
Consumer Cyclical | 7.05% | 0.00% | 30.33% | 86.68% |
Communication Services | 5.50% | 0.00% | 27.94% | 83.04% |
Basic Materials | 5.03% | 0.00% | 25.70% | 11.00% |
Real Estate | 4.25% | 0.00% | 31.91% | 12.16% |
Energy | 3.82% | 0.00% | 41.64% | 60.22% |
Utilities | 2.64% | 0.00% | 20.91% | 52.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
US | 93.21% | 0.00% | 105.85% | 88.14% |
Non US | 0.00% | 0.00% | 64.54% | 45.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.28% | 0.00% | 100.00% | 10.17% |
Derivative | 2.88% | -1.75% | 25.41% | 2.69% |
Securitized | 0.00% | 0.00% | 52.16% | 32.65% |
Corporate | 0.00% | 0.00% | 100.00% | 40.24% |
Municipal | 0.00% | 0.00% | 2.10% | 31.97% |
Government | 0.00% | 0.00% | 100.00% | 34.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
US | 2.24% | 0.00% | 94.06% | 2.36% |
Non US | 0.00% | 0.00% | 14.23% | 31.68% |
SCPAX - Expenses
Operational Fees
SCPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 19.75% | 75.47% |
Management Fee | 0.40% | 0.00% | 1.90% | 36.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | 23.04% |
Sales Fees
SCPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SCPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 94.02% |
SCPAX - Distributions
Dividend Yield Analysis
SCPAX | Category Low | Category High | SCPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 24.02% |
Dividend Distribution Analysis
SCPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SCPAX | Category Low | Category High | SCPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -54.00% | 2.44% | 4.90% |
Capital Gain Distribution Analysis
SCPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.043 | OrdinaryDividend |
Dec 28, 2023 | $0.342 | OrdinaryDividend |
Dec 15, 2023 | $0.067 | CapitalGainLongTerm |
Oct 05, 2023 | $0.051 | OrdinaryDividend |
Dec 29, 2022 | $0.167 | OrdinaryDividend |
Dec 16, 2022 | $0.313 | CapitalGainLongTerm |
Jul 07, 2022 | $0.012 | OrdinaryDividend |
Dec 30, 2021 | $0.231 | OrdinaryDividend |
Dec 16, 2021 | $3.120 | OrdinaryDividend |
Oct 05, 2021 | $0.043 | OrdinaryDividend |
Jul 07, 2021 | $0.036 | OrdinaryDividend |
Dec 30, 2020 | $0.159 | OrdinaryDividend |
Dec 11, 2020 | $0.751 | OrdinaryDividend |
Oct 06, 2020 | $0.042 | OrdinaryDividend |
Jul 07, 2020 | $0.007 | OrdinaryDividend |
Dec 30, 2019 | $0.200 | OrdinaryDividend |
Dec 13, 2019 | $1.143 | CapitalGainLongTerm |
Oct 08, 2019 | $0.054 | OrdinaryDividend |
Jul 09, 2019 | $0.006 | OrdinaryDividend |
Dec 28, 2018 | $0.142 | OrdinaryDividend |
Dec 14, 2018 | $0.538 | CapitalGainShortTerm |
Dec 14, 2018 | $2.378 | CapitalGainLongTerm |
Oct 04, 2018 | $0.023 | OrdinaryDividend |
Jul 09, 2018 | $0.057 | OrdinaryDividend |
Dec 28, 2017 | $0.160 | OrdinaryDividend |
Dec 14, 2017 | $0.417 | CapitalGainShortTerm |
Dec 14, 2017 | $1.297 | CapitalGainLongTerm |
Oct 05, 2017 | $0.057 | OrdinaryDividend |
Jul 07, 2017 | $0.036 | OrdinaryDividend |
Dec 29, 2016 | $0.142 | OrdinaryDividend |
Dec 15, 2016 | $0.135 | CapitalGainShortTerm |
Dec 15, 2016 | $0.309 | CapitalGainLongTerm |
Oct 06, 2016 | $0.059 | OrdinaryDividend |
Jul 07, 2016 | $0.039 | OrdinaryDividend |
Dec 30, 2015 | $0.132 | OrdinaryDividend |
Dec 11, 2015 | $0.332 | CapitalGainShortTerm |
Dec 11, 2015 | $1.331 | CapitalGainLongTerm |
Oct 05, 2015 | $0.062 | OrdinaryDividend |
Jul 08, 2015 | $0.059 | OrdinaryDividend |
Dec 30, 2014 | $0.117 | OrdinaryDividend |
Oct 03, 2014 | $0.056 | OrdinaryDividend |
Jul 03, 2014 | $0.054 | OrdinaryDividend |
Dec 30, 2013 | $0.169 | OrdinaryDividend |
Dec 11, 2013 | $0.866 | CapitalGainLongTerm |
Oct 03, 2013 | $0.012 | OrdinaryDividend |
Jul 03, 2013 | $0.020 | OrdinaryDividend |
Mar 27, 2013 | $0.052 | OrdinaryDividend |
Dec 28, 2012 | $0.140 | OrdinaryDividend |
Oct 03, 2012 | $0.047 | OrdinaryDividend |
Jul 05, 2012 | $0.046 | OrdinaryDividend |
Mar 29, 2012 | $0.003 | OrdinaryDividend |
Dec 29, 2011 | $0.074 | OrdinaryDividend |
Oct 05, 2011 | $0.037 | OrdinaryDividend |
Jul 06, 2011 | $0.042 | OrdinaryDividend |
Mar 30, 2011 | $0.036 | OrdinaryDividend |
SCPAX - Fund Manager Analysis
Managers
Stephen Dolce
Start Date
Tenure
Tenure Rank
Sep 30, 2016
5.67
5.7%
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 econo
David Hintz
Start Date
Tenure
Tenure Rank
Sep 30, 2017
4.67
4.7%
David L. Hintz, CFA serves as a Portfolio Manager for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index and Extended Market Index Funds. David L. 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.
Ruairi O'Neill
Start Date
Tenure
Tenure Rank
Dec 20, 2018
3.45
3.5%
Ruairi joined Coho Partners in 2014 to focus on research and portfolio management. In addition to his portfolio management and research responsibilities, Ruairi is a member of the Investment Committee and a partner of the firm. He has 26 years of experience in the financial industry.
Chris Leonard
Start Date
Tenure
Tenure Rank
Dec 20, 2018
3.45
3.5%
Chris joined Coho Partners in 2012 as a portfolio manager and investment analyst. He was named co-chief investment officer in January 2022, working alongside Peter Thompson who shares responsibility for maintaining the firm's investment philosophy and process. In addition to these duties, Chris is a member of the Investment Committee and a partner of the firm. He has 26 years of experience in the financial industry.
Ryan Taliaferro
Start Date
Tenure
Tenure Rank
Nov 24, 2020
1.52
1.5%
Ryan joined Acadian in 2011 and currently serves as director of equity strategies.
Brendan Bradley
Start Date
Tenure
Tenure Rank
Nov 24, 2020
1.52
1.5%
Brendan joined Acadian in 2004 and is the firm’s Chief Investment Officer. Brendan previously served as Director of Portfolio Management, overseeing portfolio management policy, and also as the Director of Acadian’s Managed Volatility strategies. Brendan is a member of several oversight committees at Acadian, including the Board of Managers, Executive Management Team, Executive Committee, and Responsible Investing Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies.
Mark Giovanniello
Start Date
Tenure
Tenure Rank
Sep 27, 2021
0.67
0.7%
Mr. Giovanniello is the Chief Investment Officer of Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Mark is a co-portfolio manager on all U.S. Strategies and the lead manager for the Mid Cap, Smid Cap, and Small Cap Strategies. He is responsible for research coverage of the Health Care, Materials and Energy sectors. Prior to joining Copeland in August 2009, Mark was the lead portfolio manager for the Mid Cap strategy at Rorer Asset Management. Before joining Rorer, Mark spent six years at The Colony Group as the portfolio manager of the firm's Mid Cap strategy as well as the Director of Research. He was responsible for overseeing all fundamental and quantitative research supporting the firm's large-cap, mid-cap and small-cap strategies. Earlier in his career, Mark was a senior associate at the public accounting firm PricewaterhouseCoopers, where he earned his CPA while working with clients in the technology, venture capital and mutual fund industries. Mark holds a BS degree from the Carroll School of Management at Boston College. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the Philadelphia Security Analyst Society.
Jeff Walkenhorst
Start Date
Tenure
Tenure Rank
Sep 27, 2021
0.67
0.7%
Mr. Walkenhorst is a Portfolio Manager and a Principal at Copeland Capital Management. His primary coverage responsibilities are in the Consumer Staples, Real Estate, and Technology/Telecom sectors across all U.S. portfolios. Prior to joining Copeland in March 2011, Jeff was a Senior Research Analyst at The Research Board, an international think tank that performs business and strategy research for Chief Information Officers of the world's largest organizations. Previously, Jeff was a Vice President, Equity Research Analyst with Banc of America Securities LLC (BAS). At BAS, he covered the Technology sector, including several years on an Institutional Investor All-America Research Team. Prior to BAS, Jeff was engaged in strategic planning, M&A, and analysis roles in the telecom and technology sectors. Jeff began his career in the Real Estate Investment Banking Group at Prudential Securities Incorporated. Jeff holds a BA degree in Economics from Stanford University. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the New York Society of Security Analysts.
David McGonigle
Start Date
Tenure
Tenure Rank
Sep 27, 2021
0.67
0.7%
Mr. McGonigle is a Portfolio Manager and a Principal at Copeland Capital Management. His primary coverage responsibilities are in the Consumer Discretionary, Financial and Industrial sectors across all U.S. portfolios. Prior to joining Copeland in August 2009, Dave spent ten years with Rorer Asset Management, serving both as a portfolio manager and an analyst focused on the firm’s mid cap portfolio with primary coverage responsibilities in the Consumer and Financial sectors. Before joining Rorer, Dave was a Financial Analyst with AmericaOne Communications, Inc., a subsidiary of CapitalOne Financial Corp., where he focused on financial forecasting, as well as the evaluation of potential acquisition candidates in the telecommunications space. He holds a BS in Business Administration, with a finance concentration, from the E. Claiborne Robins School of Business at the University of Richmond. Dave also holds the Chartered Financial Analyst (CFA®) designation and is a member of the CFA Society of Philadelphia.
Eric Brown
Start Date
Tenure
Tenure Rank
Sep 27, 2021
0.67
0.7%
Mr. Brown is the Founder, Chief Executive Officer and a Principal at Copeland Capital Management. Eric is a Portfolio Manager and the lead manager for the Large Cap Strategies. He is responsible for research coverage of the Utilities and MLP sectors across all domestic portfolios. While founding Copeland, he developed a proprietary fundamental model to best evaluate dividend growth stocks. Prior to forming Copeland Capital Management in 2005, Eric was a Senior Portfolio Manager with The Colony Group. He previously served as a Portfolio Manager with Bingham Legg Advisors in Boston. Earlier in his career, Mr. Brown worked in municipal bond sales and trading at Bear Stearns & Company. Eric holds a BA in Political Science from Trinity College in Hartford, CT. He also holds the Chartered Financial Analyst (CFA®) designation. He is a member of the Boston Security Analysts Society and the American Mensa Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |