SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A NMFQS:SCPAX

Large Blend | SEI

$11.07

↑ $0.08 (0.73%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US7839808240

CUSIP 783980824

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.94 Billion

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.26%

1-Year Return 19.22%

3-Year Return 21.97%

5-Year Return 14.92%

NAV $11.07

Previous Close Price $10.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

Under normal circumstances, the Large Cap Disciplined Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. These securities may include common stocks, preferred stocks, depositary receipts, warrants, ETFs and real estate investment trusts based on a large capitalization equity index and equity securities of foreign companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 202978.79%

Giant 30.34%

Large 31.53%

Medium 24.67%

Micro 0.10%

Small 7.74%

Value & Growth Metrics

Book-Value Growth % 6.53%

Cash-Flow Growth % 12.86%

Dividend Yield % 1.49%

Historical Earnings % 5.42%

Long-Term Earnings % 9.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	5.27%	5.27%	0.00%	1.41%	0.00%
Non US Stock	2.96%	2.96%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.35%	0.35%	0.00%	1.28%	0.00%
US Stock	91.42%	91.42%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	5.58%	-	-
APPLE INC COMMON STOCK	4.25%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.51%	-	-
NVIDIA CORP COMMON STOCK	2.83%	-	-
JPMORGAN CHASE CO COMMON STOCK	1.68%	-	-
META PLATFORMS INC COMMON STOCK	2.46%	-	-
TREASURY BILL 0.000000% 08/29/2024	1.92%	-	-
AMAZON.COM INC COMMON STOCK	1.61%	-	-
ELI LILLY CO COMMON STOCK	1.83%	-	-
BROADCOM INC COMMON STOCK	2.17%	-	-
TREASURY BILL 0.000000% 05/20/2025	2.25%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK	1.50%	-	-
ALPHABET INC-CL A COMMON STOCK	2.28%	-	-
TREASURY BILL 0.000000% 11/28/2025	2.09%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	1.41%	-	-

See the full breakdown of SCPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.52%	70.94%	67.15%	0.00%
Bond Sector	Corporate	2.52%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.52%	0.00%	0.00%	0.00%
Bond Sector	Government	2.52%	11.47%	32.85%	0.00%
Bond Sector	Municipal	2.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.52%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.99%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.35%	10.14%	0.00%	10.57%
Cyclical	Financial Services	14.80%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.76%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.51%	4.74%	0.00%	4.85%
Defensive	Healthcare	11.14%	10.47%	0.00%	9.43%
Defensive	Utilities	2.52%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.67%	10.31%	0.00%	11.37%
Sensitive	Energy	2.64%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.65%	9.64%	0.00%	8.28%
Sensitive	Technology	28.95%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.20%	0.20%
Americas	North America	98.02%	97.66%	99.23%
Greater Asia	Asia Developed	0.38%	0.50%	0.03%
Greater Asia	Asia Emerging	0.17%	0.36%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.49%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.79%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-04-05	$0.043	$0.043	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.342	$0.342	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-05	$0.051	$0.051	USD	-	2023-10-04	2023-10-06	Quarterly
2022-12-29	$0.167	$0.167	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-07-07	$0.012	$0.012	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2021-12-30	$0.231	$0.231	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-10-05	$0.043	$0.043	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.036	$0.036	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2020-12-30	$0.159	$0.159	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.042	$0.042	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.007	$0.007	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2019-12-30	$0.200	$0.200	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-10-08	$0.054	$0.054	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.006	$0.006	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2018-12-28	$0.142	$0.142	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-04	$0.023	$0.023	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.057	$0.057	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2017-12-28	$0.160	$0.160	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-10-05	$0.057	$0.057	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.036	$0.036	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2016-12-29	$0.142	$0.142	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-10-06	$0.059	$0.059	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.039	$0.039	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2015-12-30	$0.132	$0.132	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-10-05	$0.062	$0.062	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.059	$0.059	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2014-12-30	$0.117	$0.117	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-10-03	$0.056	$0.056	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.054	$0.054	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2013-12-30	$0.169	$0.169	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-12-11	$0.866	$0.866	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-10-03	$0.012	$0.012	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.020	$0.020	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.052	$0.052	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.140	$0.140	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-10-03	$0.047	$0.047	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.046	$0.046	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.003	$0.003	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.074	$0.074	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-05	$0.037	$0.037	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.042	$0.042	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.036	$0.036	USD	-	2011-03-29	2011-03-31	Other
2009-12-30	$0.094	$0.094	USD	-	-	-	-
2009-10-05	$0.033	$0.033	USD	-	-	-	-
2009-07-06	$0.011	$0.011	USD	-	-	-	-
2008-10-03	$0.041	$0.041	USD	-	-	-	-
2008-07-03	$0.045	$0.045	USD	-	-	-	-
2008-03-28	$0.041	$0.041	USD	-	-	-	-
2007-12-27	$0.047	$0.047	USD	-	-	-	-
2007-10-02	$0.071	$0.071	USD	-	-	-	-

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