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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.06

$1.53 B

1.31%

$0.17

0.47%

Vitals

YTD Return

19.2%

1 yr return

30.8%

3 Yr Avg Return

12.5%

5 Yr Avg Return

14.0%

Net Assets

$1.53 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$12.8
$10.36
$13.37

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 139.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.06

$1.53 B

1.31%

$0.17

0.47%

SCPAX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    120415993
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen 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, 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 19.2% -71.1% 47.7% 33.73%
1 Yr 30.8% 0.5% 78.3% 37.20%
3 Yr 12.5%* -3.6% 22.3% 78.36%
5 Yr 14.0%* 3.9% 24.7% 75.76%
10 Yr 15.3%* 6.0% 18.4% 56.52%

* Annualized

Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -94.0% 2181.7% 88.64%
2019 12.8% -22.7% 41.1% 91.38%
2018 -29.5% -100.0% 4.6% 95.83%
2017 4.4% -100.0% 33.2% 89.52%
2016 5.2% -44.8% 25.0% 64.44%

Total Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -71.6% 47.7% 32.23%
1 Yr 30.8% 0.5% 78.3% 34.58%
3 Yr 12.5%* -3.6% 26.2% 72.94%
5 Yr 14.0%* 3.9% 24.7% 69.30%
10 Yr 15.3%* 6.0% 18.4% 52.25%

* Annualized

Total Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -94.0% 2181.7% 88.64%
2019 12.8% -21.6% 41.1% 91.38%
2018 -29.5% -100.0% 8.2% 99.02%
2017 4.4% -100.0% 33.2% 97.71%
2016 5.2% -13.4% 26.8% 84.03%

NAV & Total Return History


SCPAX - Holdings

Concentration Analysis

SCPAX Category Low Category High SCPAX % Rank
Net Assets 1.53 B 20 1.26 T 41.58%
Number of Holdings 338 2 3980 20.12%
Net Assets in Top 10 434 M -472 M 306 B 37.40%
Weighting of Top 10 27.10% 2.5% 100.0% 76.46%

Top 10 Holdings

  1. Apple Inc 4.28%
  2. E-mini S&P 500 Future Dec 21 4.16%
  3. Microsoft Corp 4.06%
  4. E-mini S&P 500 Future Mar 21 3.14%
  5. E-mini S&P 500 Future Mar 21 3.14%
  6. E-mini S&P 500 Future Mar 21 3.14%
  7. E-mini S&P 500 Future Mar 21 3.14%
  8. E-mini S&P 500 Future Mar 21 3.14%
  9. E-mini S&P 500 Future Mar 21 3.14%
  10. E-mini S&P 500 Future Mar 21 3.14%

Asset Allocation

Weighting Return Low Return High SCPAX % Rank
Stocks
89.28% 0.00% 140.97% 97.65%
Cash
11.01% -93.93% 50.42% 1.23%
Preferred Stocks
0.00% 0.00% 3.21% 31.58%
Convertible Bonds
0.00% 0.00% 8.52% 28.00%
Bonds
0.00% 0.00% 87.09% 31.36%
Other
-0.29% -15.82% 100.00% 98.88%

Stock Sector Breakdown

Weighting Return Low Return High SCPAX % Rank
Technology
24.22% 0.00% 77.07% 48.93%
Healthcare
15.00% 0.00% 59.20% 25.85%
Financial Services
13.60% 0.00% 67.99% 60.41%
Industrials
10.77% 0.00% 62.11% 37.22%
Consumer Cyclical
8.80% 0.00% 53.38% 76.36%
Communication Services
7.26% 0.00% 35.35% 75.11%
Consumer Defense
7.13% 0.00% 50.98% 32.64%
Energy
3.94% 0.00% 19.56% 14.25%
Basic Materials
3.33% 0.00% 30.96% 30.71%
Utilities
3.00% 0.00% 36.12% 23.47%
Real Estate
2.96% 0.00% 84.43% 33.26%

Stock Geographic Breakdown

Weighting Return Low Return High SCPAX % Rank
US
86.96% 0.00% 136.02% 84.01%
Non US
2.32% 0.00% 63.63% 46.95%

SCPAX - Expenses

Operational Fees

SCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 3.38% 64.49%
Management Fee 0.40% 0.00% 2.00% 33.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.95% 15.69%

Sales Fees

SCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 139.00% 0.00% 363.00% 93.59%

SCPAX - Distributions

Dividend Yield Analysis

SCPAX Category Low Category High SCPAX % Rank
Dividend Yield 1.31% 0.00% 1.97% 30.02%

Dividend Distribution Analysis

SCPAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SCPAX Category Low Category High SCPAX % Rank
Net Income Ratio 1.51% -2.09% 2.65% 18.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SCPAX - Fund Manager Analysis

Managers

Stephen Dolce


Start Date

Tenure

Tenure Rank

Sep 30, 2016

5.0

5.0%

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

4.0

4.0%

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

2.78

2.8%

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

2.78

2.8%

Chris joined Coho Partners in 2012 to focus on company research and portfolio management. In addition to these responsibilities, Chris is a member of the Investment Committee and a partner of the firm. He has 25 years of experience in the financial industry. Prior to joining Coho, Chris was Vice President at Santa Barbara Asset Management, an affiliate of Nuveen Investments. While at Santa Barbara, Chris was responsible for coverage of the healthcare and consumer staples sectors and served as lead portfolio manager of the firm's mid-cap growth portfolio. Chris previously worked at T. Rowe Pr

Ryan Taliaferro


Start Date

Tenure

Tenure Rank

Nov 24, 2020

0.85

0.9%

Ryan joined Acadian in 2011 and currently serves as director of equity strategies.

Brendan Bradley


Start Date

Tenure

Tenure Rank

Nov 24, 2020

0.85

0.9%

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.

Mark Giovanniello


Start Date

Tenure

Tenure Rank

Sep 27, 2021

0.01

0.0%

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

0.01

0.0%

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

0.01

0.0%

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

0.01

0.0%

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
0.01 38.36 6.62 1.75