SEI Large Cap Disciplined Eq A (SIIT)
- SCPAX
- Price as of: Jan 22, 2021
-
$11.34
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- SEI
- Share Class
SCPAX - Snapshot
Vitals
- YTD Return 3.0%
- 3 Yr Annualized Return 10.1%
- 5 Yr Annualized Return 12.1%
- Net Assets $1.57 B
- Holdings in Top 10 25.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.47%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 139.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
SCPAX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSEI Institutional Investments Trust Large Cap Disciplined Equity Fund
-
Fund Family NameSEI
-
Inception DateAug 28, 2003
-
Shares Outstanding143361352
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDevang Gambhirwala
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 and real estate investment trusts 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 (%) |
---|---|---|---|---|
YTD | 3.0% | -26.8% | 10.5% | 35.01% |
1 Yr | 12.0% | -15.8% | 53.4% | 77.95% |
3 Yr | 10.1%* | -14.5% | 20.6% | 75.77% |
5 Yr | 12.1%* | -3.2% | 20.9% | 77.24% |
10 Yr | 12.4%* | -0.4% | 15.3% | 52.63% |
* Annualized
Return Ranking - Calendar
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.7% | -40.9% | 2181.7% | 87.42% |
2019 | 12.8% | -22.7% | 41.1% | 90.82% |
2018 | -29.5% | -100.0% | 17.1% | 95.93% |
2017 | 4.4% | -100.0% | 33.2% | 90.16% |
2016 | 5.2% | -44.8% | 25.0% | 67.61% |
Total Return Ranking - Trailing
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -26.8% | 10.5% | 34.55% |
1 Yr | 12.0% | -15.8% | 53.4% | 71.45% |
3 Yr | 10.1%* | -14.5% | 20.6% | 72.50% |
5 Yr | 12.1%* | -3.2% | 20.9% | 73.98% |
10 Yr | 12.4%* | -0.4% | 15.3% | 50.38% |
* Annualized
Total Return Ranking - Calendar
Period | SCPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.7% | -40.9% | 2181.7% | 87.42% |
2019 | 12.8% | -21.6% | 41.1% | 90.82% |
2018 | -29.5% | -100.0% | 17.1% | 99.28% |
2017 | 4.4% | -100.0% | 33.2% | 97.41% |
2016 | 5.2% | -16.4% | 26.8% | 86.37% |
NAV & Total Return History
SCPAX - Holdings
Concentration Analysis
SCPAX | Category Low | Category High | SCPAX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 25 | 1.08 T | 38.69% |
Number of Holdings | 411 | 1 | 3634 | 22.46% |
Net Assets in Top 10 | 419 M | -190 M | 240 B | 41.84% |
Weighting of Top 10 | 25.93% | 2.2% | 100.0% | 77.24% |
Top 10 Holdings
- SEI Government F (SDIT) 4.74%
- Apple Inc 4.62%
- Microsoft Corp 4.42%
- E-mini S&P 500 Future Dec 20 3.06%
- E-mini S&P 500 Future Dec 20 3.06%
- E-mini S&P 500 Future Dec 20 3.06%
- E-mini S&P 500 Future Dec 20 3.06%
- E-mini S&P 500 Future Dec 20 3.06%
- E-mini S&P 500 Future Dec 20 3.06%
- E-mini S&P 500 Future Dec 20 3.06%
Asset Allocation
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
Stocks | 91.94% | 0.00% | 154.35% | 95.92% |
Cash | 8.01% | -81.74% | 100.00% | 3.28% |
Other | 0.05% | -17.16% | 100.00% | 7.49% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 28.01% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 21.93% |
Bonds | 0.00% | 0.00% | 92.93% | 25.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
Technology | 22.71% | 0.00% | 55.77% | 58.96% |
Healthcare | 16.02% | 0.00% | 52.58% | 20.89% |
Financial Services | 13.06% | 0.00% | 47.23% | 63.29% |
Industrials | 12.53% | 0.00% | 29.74% | 16.63% |
Consumer Defense | 9.34% | 0.00% | 42.01% | 21.70% |
Consumer Cyclical | 8.70% | 0.00% | 71.06% | 81.61% |
Communication Services | 7.53% | 0.00% | 31.39% | 81.41% |
Utilities | 2.96% | 0.00% | 16.01% | 27.05% |
Real Estate | 2.73% | 0.00% | 20.42% | 34.75% |
Basic Materials | 2.59% | 0.00% | 26.44% | 38.74% |
Energy | 1.83% | 0.00% | 20.19% | 59.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCPAX % Rank | |
---|---|---|---|---|
US | 90.51% | 0.00% | 152.83% | 79.21% |
Non US | 1.43% | 0.00% | 61.48% | 53.68% |
SCPAX - Expenses
Operational Fees
SCPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 20.53% | 77.87% |
Management Fee | 0.40% | 0.00% | 2.00% | 33.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.95% | 16.93% |
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 | 0.95% | 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 | 139.00% | 0.00% | 451.00% | 93.10% |
SCPAX - Distributions
Dividend Yield Analysis
SCPAX | Category Low | Category High | SCPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.59% | 27.91% |
Dividend Distribution Analysis
SCPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SCPAX | Category Low | Category High | SCPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -3.04% | 16.95% | 14.41% |
Capital Gain Distribution Analysis
SCPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 31, 2018 | $0.142 |
Oct 05, 2018 | $0.023 |
Jul 10, 2018 | $0.057 |
Dec 29, 2017 | $0.160 |
Oct 06, 2017 | $0.057 |
Jul 10, 2017 | $0.036 |
Dec 30, 2016 | $0.142 |
Oct 07, 2016 | $0.059 |
Jul 08, 2016 | $0.039 |
Dec 31, 2015 | $0.132 |
Oct 06, 2015 | $0.062 |
Jul 09, 2015 | $0.059 |
Dec 31, 2014 | $0.117 |
Oct 06, 2014 | $0.056 |
Jul 07, 2014 | $0.054 |
Dec 31, 2013 | $0.169 |
Oct 04, 2013 | $0.012 |
Jul 05, 2013 | $0.020 |
Mar 28, 2013 | $0.052 |
Dec 31, 2012 | $0.140 |
Oct 04, 2012 | $0.047 |
Jul 06, 2012 | $0.046 |
Mar 30, 2012 | $0.003 |
Dec 30, 2011 | $0.074 |
Oct 06, 2011 | $0.037 |
Jul 07, 2011 | $0.042 |
Mar 31, 2011 | $0.036 |
SCPAX - Fund Manager Analysis
Managers
Devang Gambhirwala
Start Date
Tenure
Tenure Rank
Aug 28, 2003
17.36
17.4%
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.
Peter Xu
Start Date
Tenure
Tenure Rank
Dec 31, 2003
17.01
17.0%
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.
Stephen Dolce
Start Date
Tenure
Tenure Rank
Sep 30, 2016
4.25
4.3%
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
3.25
3.3%
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.
Gina Marie Moore
Start Date
Tenure
Tenure Rank
Apr 19, 2018
2.7
2.7%
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
Start Date
Tenure
Tenure Rank
Apr 19, 2018
2.7
2.7%
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 Whitehead
Start Date
Tenure
Tenure Rank
Apr 19, 2018
2.7
2.7%
Christopher J. W. Whitehead, CFA, Principal, has been a Portfolio Manager and Research Analyst with AJO since 2004.
Ruairi O'Neill
Start Date
Tenure
Tenure Rank
Dec 20, 2018
2.03
2.0%
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.
Ryan Taliaferro
Start Date
Tenure
Tenure Rank
Nov 24, 2020
0.1
0.1%
Ryan joined Acadian in 2011 and currently serves as director of equity strategies.
Brendan Bradley
Start Date
Tenure
Tenure Rank
Nov 24, 2020
0.1
0.1%
Brendan joined Acadian in 2004 and is the chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.34 | 1.0 |