SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$11.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
3.07%
Holdings
429
Inception Date
Aug 28, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.38%
1 Year+15.89%
3 Year+23.88%
5 Year+12.94%
10 Year+14.40%

Asset Allocation

Stocks: 93.83%
Bonds: 2.22%
Cash: 2.30%
Other: 1.65%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.73%
AAPLApple Inc5.22%
NVDANvidia Corp3.77%
AMZNAmazon.Com Inc2.97%
GOOGLAlphabet Inc2.66%
Top 10 Concentration: 30.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 429 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-08-28.

SCPAX performance shows a YTD return of 13.38%. The 1-year return is 15.89% and the 5-year return is 12.94%. SCPAX dividend yield stands at 3.07%, paid quarterly.

SCPAX top holdings include Microsoft Corp (5.7%), Apple Inc (5.2%), Nvidia Corp (3.8%), Amazon.Com Inc (3.0%), Alphabet Inc (2.7%). Go to all SCPAX holdings, SCPAX sectors, or SCPAX dividends.

SCPAX can be compared against other funds. Use SCPAX overlap to find shared positions, or SCPAX vs another fund for a side-by-side view. SCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.