SCPAX Mutual Fund

NAV$11.88

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
13.57%
Holdings
338
Inception Date
Aug 28, 2003
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.41%
1 Year+22.79%
3 Year+22.02%
5 Year+14.31%
10 Year+14.59%

Asset Allocation

Stocks: 93.33%
Bonds: 2.06%
Cash: 3.13%
Other: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.05%
MSFTMicrosoft Corp4.60%
GOOGLAlphabet Inc Common Stock USD 0.0013.34%
SEOXXSei Daily Income Trust Government Fund3.17%
NVDANvidia Corp.2.36%
Top 10 Concentration: 26.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.57%
Frequency
Quarterly
Latest Distribution
$0.23
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SCPAX Mutual Fund Overview

SCPAX Mutual Fund (SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A) is managed by SEI Funds. SCPAX expense ratio is 0.47%, holding 338 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-08-28.

SCPAX performance shows a YTD return of 10.41%. The 1-year return is 22.79% and the 5-year return is 14.31%. SCPAX dividend yield stands at 13.57%, paid quarterly.

SCPAX top holdings include Apple, Inc (5.0%), Microsoft Corp (4.6%), Alphabet Inc Common Stock USD 0.001 (3.3%), Sei Daily Income Trust Government Fund (3.2%), Nvidia Corp. (2.4%). View all SCPAX holdings, sector breakdown, or dividend history.

SCPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.