SCPAX: SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - MutualFunds.com
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SEI Large Cap Disciplined Eq A (SIIT)

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

$11.34
$7.05
$11.70

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


Compare SCPAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$200.89

-0.16%

$1.08 T

1.04%

$2.10

3.50%

0.03%

$97.75

-0.15%

$1.08 T

-

$0.00

3.21%

0.14%

$351.90

-0.36%

$637.05 B

1.50%

$5.30

2.80%

0.03%

$354.74

-0.30%

$637.05 B

-

$0.00

2.35%

0.14%

$382.88

-0.35%

$329.02 B

1.48%

$5.68

2.81%

0.09%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    143361352
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Devang 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

  1. SEI Government F (SDIT) 4.74%
  2. Apple Inc 4.62%
  3. Microsoft Corp 4.42%
  4. E-mini S&P 500 Future Dec 20 3.06%
  5. E-mini S&P 500 Future Dec 20 3.06%
  6. E-mini S&P 500 Future Dec 20 3.06%
  7. E-mini S&P 500 Future Dec 20 3.06%
  8. E-mini S&P 500 Future Dec 20 3.06%
  9. E-mini S&P 500 Future Dec 20 3.06%
  10. 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

View More +

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