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SEI Large Cap Disciplined Eq A (SIIT) (SCPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.16%
Stocks93.70%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCPAX
Basic materials3.01%
Consumer cyclical9.49%
Financial services15.09%
Property1.71%
Consumer defensive6.44%
Healthcare12.86%
Utilities3.17%
Communication services6.94%
Energy4.79%
Industrials10.53%
Technology25.98%
Equity holdings
AverageSCPAXCategory average
Price/Earnings0.0526.32
Price/book0.294.98
Price/sales0.542.79
Price/Cash flow0.0817.61
Median market cap139,172.95265,875.19
3-year earnings growth20.0419.53
Bond holdings
AverageSCPAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)SCPAX
US government1.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (24.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.77% |
| SEI Government Institutional (SDIT) | SEOXX | 4.24% |
| Apple Inc | AAPL | 4.05% |
| NVIDIA Corp | NVDA | 2.10% |
| Meta Platforms Inc Class A | META | 2.08% |
| Amazon.com Inc | AMZN | 1.79% |
| JPMorgan Chase & Co | JPM | 1.79% |
| Eli Lilly and Co | LLY | 1.64% |
| UnitedHealth Group Inc | UNH | 1.36% |
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