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

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.24+0.08 (+0.72%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.33%
Stocks95.58%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCPAX
Basic materials
2.67%
Consumer cyclical
9.20%
Financial services
15.40%
Property
1.58%
Consumer defensive
6.70%
Healthcare
12.88%
Utilities
3.23%
Communication services
7.04%
Energy
5.42%
Industrials
10.84%
Technology
25.03%

Equity holdings

AverageSCPAXCategory average
Price/Earnings0.0526.32
Price/book0.314.98
Price/sales0.562.79
Price/Cash flow0.0817.61
Median market cap131,919.55265,875.19
3-year earnings growth20.4119.53

Bond holdings

AverageSCPAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SCPAX
US government1.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (23.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.77%
Apple IncAAPL4.50%
SEI Government Institutional (SDIT)SEOXX2.32%
NVIDIA CorpNVDA1.95%
JPMorgan Chase & CoJPM1.90%
Meta Platforms Inc Class AMETA1.88%
Amazon.com IncAMZN1.81%
Eli Lilly and CoLLY1.81%
UnitedHealth Group IncUNH1.46%