SCPAX — Siit Large Cap Disciplined Equity Fund
Data updated: 2026-07-29
SCPAX — Siit Large Cap Disciplined Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.43B AUM · 0.47% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
SCPAX Fund Overview
SCPAX — Siit Large Cap Disciplined Equity Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.43B
- 1-year return: 28.8%
- Ticker: SCPAX
- SEC CIK: 0000939934
- SEC series ID: S000006769
- Share class ID: C000018358
SCPAX Holdings
Top 10 holdings of Siit Large Cap Disciplined Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.85% |
| Microsoft Corporation | 4.47% |
| Alphabet Inc. | 3.65% |
| NVIDIA Corporation | 3.20% |
| Broadcom Inc. | 2.41% |
| Amazon.com, Inc. | 2.14% |
| United States of America | 2.08% |
| Meta Platforms, Inc. | 1.63% |
| JPMorgan Chase & Co. | 1.51% |
| Eli Lilly And Company | 1.47% |
SCPAX Portfolio Allocation
Asset-class allocation of Siit Large Cap Disciplined Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Fixed Income | 2.1% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.3% |
SCPAX Performance
Total returns for SCPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 28.8% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 14.0% |
SCPAX Risk Information
Risk metrics for SCPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
SCPAX Costs and Fees
SCPAX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 113%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
SCPAX Cashflows
Over the 12 months to 2026-02, Siit Large Cap Disciplined Equity Fund had net inflows of $41.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $157.90M |
| 2026-01 | $3.76M |
| 2025-12 | −$24.26M |
| 2025-11 | −$3.34M |
| 2025-10 | −$58.06M |
| 2025-09 | −$17.54M |
SCPAX Debt Constituents
Largest debt holdings of Siit Large Cap Disciplined Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.08% |
SCPAX Prospectus and SEC Filings
Official Siit Large Cap Disciplined Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.