SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$12.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
13.34%
Holdings
381
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+12.27%
1 Year+23.08%
3 Year+20.43%
5 Year+13.63%
10 Year+14.05%

Asset Allocation

Stocks: 95.28%
Bonds: 2.30%
Cash: 2.01%
Other: 0.41%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.31%
MSFTMicrosoft Corp5.31%
NVDANvidia Corp3.37%
AMZNAmazon.Com Inc2.96%
GOOGLAlphabet Inc,class A2.77%
Top 10 Concentration: 29.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.34%
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 381 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-08-28.

SCPAX performance shows a YTD return of 12.27%. The 1-year return is 23.08% and the 5-year return is 13.63%. SCPAX dividend yield stands at 13.34%, paid quarterly.

SCPAX top holdings include Apple, Inc (5.3%), Microsoft Corp (5.3%), Nvidia Corp (3.4%), Amazon.Com Inc (3.0%), Alphabet Inc,class A (2.8%). 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.