The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Large Cap Disciplined Eq A (SIIT) SCPAX
- NAV / 1-Day Return 10.92 / −0.55 %
- 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 3.43%
- Turnover 118%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.77 | 72.4 Mil | Technology |
SEI Government Institutional (SDIT) | 4.24 | 53.2 Mil | Cash and Equivalents |
Apple Inc | 4.05 | 50.8 Mil | Technology |
NVIDIA Corp | 2.10 | 26.3 Mil | Technology |
Meta Platforms Inc Class A | 2.08 | 26.1 Mil | Communication Services |
United States Treasury Bills 0% | 1.79 | 22.5 Mil | Government |
Amazon.com Inc | 1.79 | 22.5 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.79 | 22.5 Mil | Financial Services |
Eli Lilly and Co | 1.64 | 20.6 Mil | Healthcare |
UnitedHealth Group Inc | 1.36 | 17.0 Mil | Healthcare |