Fund Research for SEI Instl Mgd Large Cap Growth I (SPGIX)

  • Fund Overview

    Fund Inception Date: Aug 06, 2001
    Category: Large Growth
    Overall Risk: Average
    Fund Family: SEI
    Return Since Inception: -2.01%
    YTD Return: 35.25%
    Yield (TTM): 0.58%
    Net Assets: 9.1 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of large companies, including ETFs. It will invest primarily in U.S. common stocks with market capitalizations of more than $1 billion.

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    Size
    Average Market Cap $34,677 M
    Market Capitalization Portfolio
    Giant 46.30%
    Large 37.23%
    Medium 15.24%
    Small 1.00%
    Micro 0.22%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 08/31/2001 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 35.25% 43.78% -3.82% 0.89% -4.71% -2.01%
    +/- Category 2.05% 1.95% -0.14% -0.49% -3.26% —
    +/- S&P 500 TR 10.11% 10.63% 1.68% 0.14% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 25.82% 16.27% -5.24% 0.32% -4.71% -2.01%
    Quarter (as of 09/30/2009) 27.17% -3.69% -3.87% 0.71% — -1.91%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/06/2001
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 32.38%
    Service 38.48%
    Manufacturing 26.22%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 2.91% 2.91%
    Stocks 0.00% 97.30% 97.30%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 2.91% 2.91%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + SEI Daily Income Prime Obligation A — — — 4.44%
    + S&P 500 FUTURE Sep09 — — — 4.12%
    + APPLE INC (AAPL) Hardware 32.46 121.15% 2.91%
    + QUALCOMM INC (QCOM) Telecom 47.83 19.23% 2.73%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 2.69%
    - GOOGLE INC (GOOG) Telecom 37.84 74.64% 2.46%
    + PEPSICO INC (PEP) Consumer Goods 18.92 12.08% 1.95%
    + PROCTER & GAMBLE CO (PG) Consumer Goods 17.51 -2.46% 1.88%
    + CISCO SYS INC (CSCO) Hardware 24.22 40.55% 1.84%
    + VISA INC (V) Business Services 26.38 48.65% 1.75%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 1.11%
    Taken from annual report dated 09/30/2008

  • Fund Management