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SEI Large Cap Disciplined Eq A (SIIT) (SCPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.38+0.09 (+0.80%)
At close: 08:00PM EDT

SEI Large Cap Disciplined Eq A (SIIT)

Oak, PA 19456

1 Freedom Valley Drive

SEI Institutional Investments Trust

Management information
,Lead manager since 2 April 2020
Arup Datta,heads the Mackenzie Global Quantitative Equity Team which provides quantitative investment capabilities in Global and Emerging Markets equities. Arup has over 25 years of experience in quantitative equity investing. Between 1992 and 2012 he was a Quantitative Analyst, Portfolio Manager, Director of US and Director of Portfolio Management with Man Numeric, where he managed capacity-constrained equity strategies in all capitalization strata and regions of the world. Arup joined Mackenzie in September 2017 to head the Global Quantitative Equity Team.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familySEI
Net assets1.29B
YTD return6.34%
Yield3.58%
Morningstar rating★★★
Inception date27 Aug 2003

Fund operations

Last dividend0.39
Last cap gain12.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSCPAXCategory average
Annual report expense ratio (net)0.17%0.84%
Prospectus net expense ratio0.17%N/A
Prospectus gross expense ratio0.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A