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

11.01 +0.09 (+0.82%) At close: 08:00PM EDT

• Previous close: 10.92
• YTD return: 11.11%
• Expense ratio (net): 0.17%
• Category: Large Blend
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.25B
• Beta (5Y monthly): 0.94
• Yield: 3.43%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 28 Aug 2003