SIIT LARGE CAP FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.5%
1 yr return
30.1%
3 Yr Avg Return
7.2%
5 Yr Avg Return
36.8%
Net Assets
$827 M
Holdings in Top 10
22.7%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SLCAX - Profile
Distributions
- YTD Total Return 18.5%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 36.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSIIT LARGE CAP FUND
-
Fund Family NameSEI Funds
-
Inception DateJun 14, 1996
-
Shares Outstanding51742358
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPuneet Mansharamani
Fund Description
Under normal circumstances, the Large Cap 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.
For purposes of this Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index (between $477.5 million and $3.4 trillion as of July 31, 2024) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to
change. These securities may include common stocks, preferred stocks, warrants and exchange-traded funds (ETFs) and may in some instances be foreign securities or represent exposure to foreign markets. The Fund may also, to a lesser extent, invest in common and preferred stocks of small capitalization companies. The Fund uses a multi-manager approach, relying on a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies and strategies to manage portions of the Fund's portfolio under the oversight of SEI Investments Management Corporation (SIMC or the Adviser).
SLCAX - Performance
Return Ranking - Trailing
Period | SLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | 3.2% | 34.6% | 57.74% |
1 Yr | 30.1% | 6.3% | 52.4% | 60.11% |
3 Yr | 7.2%* | -12.2% | 14.3% | 51.62% |
5 Yr | 36.8%* | -8.3% | 109.5% | 0.18% |
10 Yr | 21.1%* | -0.4% | 52.2% | 0.24% |
* Annualized
Return Ranking - Calendar
Period | SLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -42.6% | 47.4% | 81.42% |
2022 | -24.3% | -56.3% | -4.2% | 74.82% |
2021 | 4.2% | -27.2% | 537.8% | 88.42% |
2020 | 4.1% | -22.5% | 2181.7% | 86.25% |
2019 | 14.9% | -13.5% | 40.4% | 88.93% |
Total Return Ranking - Trailing
Period | SLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | 3.2% | 34.6% | 57.74% |
1 Yr | 30.1% | 6.3% | 52.4% | 60.11% |
3 Yr | 7.2%* | -12.2% | 14.3% | 51.62% |
5 Yr | 36.8%* | -8.3% | 109.5% | 0.18% |
10 Yr | 21.1%* | -0.4% | 52.2% | 0.24% |
* Annualized
Total Return Ranking - Calendar
Period | SLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -5.0% | 47.4% | 72.70% |
2022 | -14.1% | -36.8% | -2.2% | 21.33% |
2021 | 26.6% | 3.0% | 537.8% | 51.42% |
2020 | 11.7% | -15.8% | 2266.0% | 82.70% |
2019 | 241.3% | -0.4% | 241.3% | 0.09% |
NAV & Total Return History
SLCAX - Holdings
Concentration Analysis
SLCAX | Category Low | Category High | SLCAX % Rank | |
---|---|---|---|---|
Net Assets | 827 M | 2.34 M | 1.55 T | 58.98% |
Number of Holdings | 375 | 2 | 3963 | 24.45% |
Net Assets in Top 10 | 191 M | 1.07 M | 517 B | 68.97% |
Weighting of Top 10 | 22.66% | 0.3% | 112.9% | 95.68% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK 4.48%
- APPLE INC COMMON STOCK 4.04%
- NVIDIA CORP COMMON STOCK 2.32%
- BROADCOM INC COMMON STOCK 2.31%
- AMAZON.COM INC COMMON STOCK 2.11%
- SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.83%
- META PLATFORMS INC COMMON STOCK 1.76%
- JOHNSON JOHNSON COMMON STOCK 1.34%
- VISA INC-CLASS A SHARES COMMON STOCK 1.26%
- ELI LILLY CO COMMON STOCK 1.22%
Asset Allocation
Weighting | Return Low | Return High | SLCAX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 0.00% | 105.85% | 71.16% |
Cash | 1.83% | 0.00% | 99.07% | 29.33% |
Other | 1.22% | -13.91% | 100.00% | 8.20% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 46.55% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 44.01% |
Bonds | 0.00% | 0.00% | 94.06% | 47.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SLCAX % Rank | |
---|---|---|---|---|
Technology | 19.46% | 0.00% | 48.94% | 77.34% |
Financial Services | 16.91% | 0.00% | 55.59% | 18.44% |
Healthcare | 15.79% | 0.00% | 52.29% | 25.64% |
Industrials | 10.10% | 0.00% | 29.90% | 34.66% |
Consumer Cyclical | 9.86% | 0.00% | 30.33% | 62.53% |
Consumer Defense | 7.75% | 0.00% | 47.71% | 27.13% |
Communication Services | 6.40% | 0.00% | 27.94% | 75.68% |
Energy | 4.69% | 0.00% | 41.64% | 35.32% |
Basic Materials | 3.99% | 0.00% | 25.70% | 19.85% |
Real Estate | 3.37% | 0.00% | 31.91% | 26.96% |
Utilities | 1.67% | 0.00% | 20.91% | 72.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SLCAX % Rank | |
---|---|---|---|---|
US | 97.95% | 0.00% | 105.85% | 59.55% |
Non US | 0.00% | 0.00% | 64.54% | 53.29% |
SLCAX - Expenses
Operational Fees
SLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 19.75% | 75.55% |
Management Fee | 0.40% | 0.00% | 1.90% | 36.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | 24.39% |
Sales Fees
SLCAX 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
SLCAX 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.
SLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 84.20% |
SLCAX - Distributions
Dividend Yield Analysis
SLCAX | Category Low | Category High | SLCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 25.47% | 9.45% |
Dividend Distribution Analysis
SLCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
SLCAX | Category Low | Category High | SLCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.70% | -54.00% | 2.44% | 2.32% |
Capital Gain Distribution Analysis
SLCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 07, 2024 | $0.074 | OrdinaryDividend |
Apr 05, 2024 | $0.072 | OrdinaryDividend |
Dec 28, 2023 | $0.062 | OrdinaryDividend |
Dec 15, 2023 | $0.059 | CapitalGainShortTerm |
Dec 15, 2023 | $0.797 | CapitalGainLongTerm |
Oct 05, 2023 | $0.063 | OrdinaryDividend |
Jul 06, 2023 | $0.064 | OrdinaryDividend |
Apr 05, 2023 | $0.068 | OrdinaryDividend |
Dec 29, 2022 | $0.063 | OrdinaryDividend |
Dec 16, 2022 | $1.439 | OrdinaryDividend |
Oct 06, 2022 | $0.071 | OrdinaryDividend |
Jul 07, 2022 | $0.064 | OrdinaryDividend |
Apr 06, 2022 | $0.072 | OrdinaryDividend |
Dec 30, 2021 | $0.062 | OrdinaryDividend |
Dec 16, 2021 | $3.254 | OrdinaryDividend |
Oct 05, 2021 | $0.076 | OrdinaryDividend |
Jul 07, 2021 | $0.062 | OrdinaryDividend |
Apr 06, 2021 | $0.076 | OrdinaryDividend |
Dec 30, 2020 | $0.087 | OrdinaryDividend |
Dec 11, 2020 | $0.820 | OrdinaryDividend |
Oct 06, 2020 | $0.064 | OrdinaryDividend |
Jul 07, 2020 | $0.063 | OrdinaryDividend |
Apr 07, 2020 | $0.081 | OrdinaryDividend |
Dec 30, 2019 | $0.042 | OrdinaryDividend |
Dec 13, 2019 | $0.278 | CapitalGainShortTerm |
Dec 13, 2019 | $29.083 | CapitalGainLongTerm |
Oct 08, 2019 | $0.082 | OrdinaryDividend |
Jul 09, 2019 | $0.082 | OrdinaryDividend |
Apr 09, 2019 | $0.078 | OrdinaryDividend |
Dec 28, 2018 | $0.074 | OrdinaryDividend |
Dec 14, 2018 | $0.840 | CapitalGainShortTerm |
Dec 14, 2018 | $3.091 | CapitalGainLongTerm |
Oct 04, 2018 | $0.083 | OrdinaryDividend |
Jul 09, 2018 | $0.079 | OrdinaryDividend |
Apr 06, 2018 | $0.085 | OrdinaryDividend |
Dec 28, 2017 | $0.123 | OrdinaryDividend |
Dec 14, 2017 | $0.514 | CapitalGainShortTerm |
Dec 14, 2017 | $3.544 | CapitalGainLongTerm |
Oct 05, 2017 | $0.095 | OrdinaryDividend |
Jul 07, 2017 | $0.085 | OrdinaryDividend |
Apr 07, 2017 | $0.032 | OrdinaryDividend |
Dec 29, 2016 | $0.080 | OrdinaryDividend |
Dec 15, 2016 | $0.715 | CapitalGainLongTerm |
Oct 06, 2016 | $0.075 | OrdinaryDividend |
Jul 07, 2016 | $0.062 | OrdinaryDividend |
Apr 07, 2016 | $0.095 | OrdinaryDividend |
Dec 30, 2015 | $0.071 | OrdinaryDividend |
Dec 11, 2015 | $0.015 | CapitalGainShortTerm |
Dec 11, 2015 | $3.025 | CapitalGainLongTerm |
Oct 05, 2015 | $0.087 | OrdinaryDividend |
Jul 08, 2015 | $0.072 | OrdinaryDividend |
Apr 02, 2015 | $0.092 | OrdinaryDividend |
Dec 30, 2014 | $0.072 | OrdinaryDividend |
Oct 03, 2014 | $0.067 | OrdinaryDividend |
Jul 03, 2014 | $0.081 | OrdinaryDividend |
Mar 28, 2014 | $0.070 | OrdinaryDividend |
Dec 30, 2013 | $0.073 | OrdinaryDividend |
Dec 11, 2013 | $0.447 | CapitalGainShortTerm |
Dec 11, 2013 | $1.733 | CapitalGainLongTerm |
Oct 03, 2013 | $0.076 | OrdinaryDividend |
Jul 03, 2013 | $0.080 | OrdinaryDividend |
Mar 27, 2013 | $0.073 | OrdinaryDividend |
Dec 28, 2012 | $0.118 | OrdinaryDividend |
Dec 12, 2012 | $0.076 | CapitalGainShortTerm |
Dec 12, 2012 | $0.440 | CapitalGainLongTerm |
Oct 03, 2012 | $0.079 | OrdinaryDividend |
Jul 05, 2012 | $0.064 | OrdinaryDividend |
Mar 29, 2012 | $0.060 | OrdinaryDividend |
Dec 29, 2011 | $0.061 | OrdinaryDividend |
Dec 07, 2011 | $0.732 | CapitalGainLongTerm |
Oct 05, 2011 | $0.057 | OrdinaryDividend |
Jul 06, 2011 | $0.065 | OrdinaryDividend |
Mar 30, 2011 | $0.055 | OrdinaryDividend |
SLCAX - Fund Manager Analysis
Managers
Puneet Mansharamani
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Greg Sleight
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.
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 31, 2017
4.42
4.4%
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 31, 2017
4.42
4.4%
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.
Ankur Crawford
Start Date
Tenure
Tenure Rank
Dec 20, 2018
3.45
3.5%
Dr. Ankur Crawford is Executive Vice President and Portfolio Manager of the Alger Capital Appreciation, Alger Focus Equity, and Alger Spectra strategies. She joined Alger in September 2004 and has 17 years of investment experience. Ankur began her career at Alger as a Research Associate and successfully completed Alger’s in-house analyst training program. Over the next several years, Ankur was promoted to Associate Analyst, Analyst, and, ultimately, Senior Analyst. She was named portfolio manager of the Alger Mid Cap Growth strategies in 2010 and promoted to Head of the Technology sector team in January 2013 (until April 2016). In 2015, Ankur was added as a portfolio manager of the Alger Capital Appreciation, Alger Focus Equity and Alger Spectra strategies. Ankur is a member of The Alger Partners Plan. During her tenure at Alger, she has been featured and quoted in InvestmentNews, Investor’s Business Daily and Fortune. In 2020, Ankur was recognized as a “Top Women in Asset Management” honoree by Money Management Executive. Ankur was elected to the board of The Knowledge House, a Bronx-based charity with the mission of teaching underprivileged communities a skill set in technology that enables them to enter the “gig” economy. Ankur earned a B.S. in both Mechanical Engineering and Materials Science and Engineering from the University of California, Berkeley and also received an M.S. and a Ph.D. in Materials Science and Engineering from Stanford University. Ankur was awarded a fellowship from the prestigious Intel PhD Fellowship Program and worked as an engineer with Intel. She was also awarded a fellowship from the National Academy of Sciences, Engineering and Medicine. In addition, Ankur holds several U.S. patents.
Jennifer Chang
Start Date
Tenure
Tenure Rank
Dec 20, 2018
3.45
3.5%
Ms. Chang joined Schafer Cullen in 2006. Prior to joining Schafer Cullen Capital Management, Mrs. Chang was an Investment Analyst at PNC Advisors and an associate consultant at Bain & Company. Mrs. Chang received her M.B.A. from the Wharton School of Business in 2004 and her B.S. from Rice University in 1999. She has held the Chartered Financial Analyst designation since 2007.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |