Nasdaq - Delayed Quote USD
SEI Large Cap Disciplined Eq A (SIIT) (SCPAX)
10.43
-0.06
(-0.57%)
At close: May 23 at 8:02:12 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.10% |
| 5y Average Return | 16.74% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SCPAX | Category Average | SCPAX | Category Average | SCPAX | Category Average | |
| Alpha | 0.21 | -0.01 | 0.98 | -0.01 | -0.83 | -0.01 |
| BETA | 0.95 | 0.01 | 0.94 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.34 | 0.01 | 0.98 | 0.01 |
| R-squared | 98.46 | 0.94 | 98.19 | 0.95 | 98.41 | 0.95 |
| Standard Deviation | 15.7 | 0.17 | 15.31 | 0.19 | 15.19 | 0.15 |
| Sharpe Ratio | 0.52 | 0 | 0.86 | 0.01 | 0.64 | 0.01 |
| Treynor Ratio | 7.75 | 0.03 | 13.96 | 0.1 | 9.36 | 0.1 |
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