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SCPAX Holdings List NMFQS:SCPAX

Large Blend | SEI
$11.07
↑ $0.08 (0.73%)
Last Updated: Mar 20, 2026

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX) - Large Blend fund with $2.94 Billion in assets. The fund allocates 26.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 5.58% of total assets. This is followed by APPLE INC COMMON STOCK (4.25%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (2.51%).

SCPAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.58% - -
APPLE INC COMMON STOCK 4.25% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.51% - -
NVIDIA CORP COMMON STOCK 2.83% - -
JPMORGAN CHASE CO COMMON STOCK 1.68% - -
META PLATFORMS INC COMMON STOCK 2.46% - -
TREASURY BILL 0.000000% 08/29/2024 1.92% - -
AMAZON.COM INC COMMON STOCK 1.61% - -
ELI LILLY CO COMMON STOCK 1.83% - -
BROADCOM INC COMMON STOCK 2.17% - -
TREASURY BILL 0.000000% 05/20/2025 2.25% - -
UNITEDHEALTH GROUP INC COMMON STOCK 1.50% - -
ALPHABET INC-CL A COMMON STOCK 2.28% - -
TREASURY BILL 0.000000% 11/28/2025 2.09% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.41% - -

Asset Allocation

Bond 0.00%
Cash 5.27%
Non US Stock 2.96%
Not Classified 0.00%
Other 0.35%
US Stock 91.42%

Market Cap

AverageMarketCap 202978.79%
Giant 30.34%
Large 31.53%
Medium 24.67%
Micro 0.10%
Small 7.74%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 1.99%
Consumer Cyclical 10.35%
Financial Services 14.80%
Real Estate 2.76%
Consumer Defensive 5.51%
Healthcare 11.14%
Utilities 2.52%
Communication Services 9.67%
Energy 2.64%
Industrials 9.65%
Technology 28.95%

World Regions

Latin America 0.20%
North America 97.66%
Asia Developed 0.50%
Asia Emerging 0.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.79%