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SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.64+0.04 (+0.38%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCPAX
Basic Materials
1.90%
CONSUMER_CYCLICAL
9.42%
Financial Services
10.78%
Realestate
3.52%
Consumer Defensive
8.34%
Healthcare
18.20%
Utilities
3.69%
Communication Services
8.55%
Energy
2.23%
Industrials
10.94%
Technology
22.42%

Equity Holdings

AverageSCPAXCategory Average
Price/Earnings19.5322.09
Price/Book2.813.5
Price/Sales1.531.99
Price/Cashflow12.1814.23
Median Market Cap78,576.22188,253.53
3 Year Earnings Growth19.9718.65

Bond Holdings

AverageSCPAXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SCPAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.98%
Apple IncAAPL3.83%
Amazon.com IncAMZN3.22%
Merck & Co IncMRK2.22%
Facebook Inc AFB1.81%
Abbott LaboratoriesABT1.42%
Alphabet Inc AGOOGL1.31%
Procter & Gamble CoPG1.29%
E-mini S&P 500 Future Sept 20ESU01.27%
Qualcomm IncQCOM1.26%