SCPAX: SEI Large Cap Disciplined Eq A (SIIT)

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SCPAX SEI Large Cap Disciplined Eq A (SIIT)


Profile

SCPAX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return -10.2%
  • 5 Yr Annualized Return -4.7%
  • Net Assets $1.57 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$10.48
$7.05
$11.83

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


Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return -10.2%
  • 5 Yr Annualized Total Return -4.7%
  • 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
    142488394
  • 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 based on a large capitalization equity index and equity securities of foreign companies.


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Categories

Performance

SCPAX - Performance

Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -37.3% 1980.1% 73.44%
1 Yr -5.4% -73.2% 2122.8% 88.51%
3 Yr -10.2%* -33.7% 190.4% 95.84%
5 Yr -4.7%* -21.2% 99.1% 95.35%
10 Yr 1.2%* -6.4% 38.7% 89.09%

* Annualized

Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -72.6% 39.5% 90.74%
2018 -29.5% -67.0% 10.0% 96.27%
2017 4.4% -32.8% 33.2% 90.74%
2016 5.2% -18.6% 19.7% 66.39%
2015 -11.6% -35.5% 7.8% 85.14%

Total Return Ranking - Trailing

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -37.3% 1980.1% 73.44%
1 Yr -5.4% -73.2% 2122.8% 88.51%
3 Yr -10.2%* -33.7% 190.4% 97.69%
5 Yr -4.7%* -13.8% 99.1% 98.31%
10 Yr 1.2%* -4.8% 38.7% 96.46%

* Annualized

Total Return Ranking - Calendar

Period SCPAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -72.6% 39.5% 90.74%
2018 -29.5% -67.0% 10.0% 99.18%
2017 4.4% -22.1% 33.2% 97.95%
2016 5.2% -16.4% 26.8% 87.03%
2015 -11.6% -21.4% 106.5% 95.34%

NAV & Total Return History


Holdings

SCPAX - Holdings

Concentration Analysis

SCPAX Category Low Category High SCPAX % Rank
Net Assets 1.57 B 1.14 K 974 B 42.25%
Number of Holdings 379 1 3529 23.35%
Net Assets in Top 10 418 M 48.8 K 236 B 45.62%
Weighting of Top 10 27.24% 2.3% 100.0% 75.26%

Top 10 Holdings

  1. SEI Government F (SDIT) 6.74%
  2. Apple Inc 4.65%
  3. Microsoft Corp 4.57%
  4. Amazon.com Inc 2.60%
  5. Facebook Inc A 2.21%
  6. Merck & Co Inc 1.86%
  7. UnitedHealth Group Inc 1.20%
  8. Procter & Gamble Co 1.19%
  9. Johnson & Johnson 1.12%
  10. Lowe's Companies Inc 1.10%

Asset Allocation

Weighting Return Low Return High SCPAX % Rank
Stocks
89.42% 80.83% 167.47% 99.33%
Cash
11.21% -110.24% 19.17% 0.42%
Preferred Stocks
0.00% 0.00% 14.67% 25.85%
Convertible Bonds
0.00% 0.00% 13.87% 23.27%
Bonds
0.00% 0.00% 72.82% 29.50%
Other
-0.62% -4.07% 83.89% 98.67%

Stock Sector Breakdown

Weighting Return Low Return High SCPAX % Rank
Technology
22.21% 0.00% 38.54% 63.11%
Healthcare
17.31% 0.00% 31.05% 18.36%
Financial Services
11.59% 0.00% 42.66% 80.80%
Industrials
11.52% 0.00% 28.15% 17.26%
Consumer Cyclical
9.85% 0.00% 50.96% 72.59%
Consumer Defense
9.04% 0.00% 32.98% 21.07%
Communication Services
7.51% 0.00% 28.36% 79.44%
Basic Materials
2.96% -0.14% 13.17% 28.43%
Utilities
2.90% 0.00% 29.37% 39.68%
Real Estate
2.88% 0.00% 12.00% 43.23%
Energy
2.24% -1.47% 13.74% 55.33%

Stock Geographic Breakdown

Weighting Return Low Return High SCPAX % Rank
US
87.89% 80.53% 157.79% 88.24%
Non US
1.53% -1.85% 19.64% 51.46%

Expenses

SCPAX - Expenses

Operational Fees

SCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 49.73% 82.76%
Management Fee 0.40% 0.00% 2.00% 31.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.95% 16.03%

Sales Fees

SCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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% 475.00% 92.50%

Distributions

SCPAX - Distributions

Dividend Yield Analysis

SCPAX Category Low Category High SCPAX % Rank
Dividend Yield 0.00% 0.00% 11.12% 23.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCPAX Category Low Category High SCPAX % Rank
Net Income Ratio 1.83% -3.93% 3.34% 14.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SCPAX - Fund Manager Analysis

Managers

Devang Gambhirwala


Start Date

Tenure

Tenure Rank

Aug 28, 2003

17.02

17.0%

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

16.68

16.7%

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

3.92

3.9%

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 economics. Mr. Dolce received a Master of Finance from Northeastern University. Mr. Dolce is a CFA charterholder, a member of AIMR, the Philadelphia Financial Analysts and an industry mentor to the University of Delaware CFA Research Challenge students.

David Hintz


Start Date

Tenure

Tenure Rank

Sep 30, 2017

2.92

2.9%

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

2.37

2.4%

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

2.37

2.4%

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

2.37

2.4%

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

1.7

1.7%

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

1.7

1.7%

Christopher R. Leonard, CFA, joined Coho in 2012 and is a Partner, a Portfolio Manager and Investment Analyst. In addition to these responsibilities, Mr. Leonard serves a member of the Investment Committee and a partner of the firm. Mr. Leonard has more than 23 years of experience in the financial industry. Prior to joining Coho, Mr. Leonard was Vice President at Santa Barbara Asset Management, an affiliate of Nuveen Investments, for five years. While at Santa Barbara, Mr. Leonard was responsible for coverage of the healthcare and consumer staples sectors and served as lead portfolio manager.

Denis Suvorov


Start Date

Tenure

Tenure Rank

Apr 03, 2020

0.41

0.4%

Mr. Denis Suvorov, CFA, joined Mackenzie in 2018 as Vice President, Investment Management, and Portfolio Manager. Prior to joining Mackenzie, Mr. Suvorov was a Quantitative Analyst at Teza Technologies from 2016 to 2018. Mr. Suvorov previously worked at Goldman Sachs as Vice President, Quantitative Investment Strategies, and Numeric Investors as a Research Analyst, Portfolio Manager and Partner.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67