The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI Large Cap Disciplined Eq A (SIIT) SCPAX
- NAV / 1-Day Return 11.16 / +0.09 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.98%
- Turnover 118%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SCPAX
Will SCPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.77 | 66.4 Mil | Technology |
Apple Inc | 4.50 | 51.8 Mil | Technology |
SEI Government Institutional (SDIT) | 2.32 | 26.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.96 | 22.6 Mil | Government |
NVIDIA Corp | 1.95 | 22.4 Mil | Technology |
JPMorgan Chase & Co | 1.90 | 21.9 Mil | Financial Services |
Meta Platforms Inc Class A | 1.88 | 21.6 Mil | Communication Services |
Amazon.com Inc | 1.81 | 20.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.81 | 20.8 Mil | Healthcare |
UnitedHealth Group Inc | 1.46 | 16.8 Mil | Healthcare |