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SCPAX Holdings List NMFQS:SCPAX

Large Blend | SEI
$11.73
↑ $0.01 (0.09%)
Last Updated: Jun 28, 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 27.38% 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 5.15% of total assets. This is followed by APPLE INC COMMON STOCK (4.87%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (2.46%).

SCPAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.15% - -
APPLE INC COMMON STOCK 4.87% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.46% - -
NVIDIA CORP COMMON STOCK 2.84% - -
JPMORGAN CHASE CO COMMON STOCK 1.43% - -
META PLATFORMS INC COMMON STOCK 2.36% - -
TREASURY BILL 0.000000% 08/29/2024 1.92% - -
AMAZON.COM INC COMMON STOCK 1.99% - -
ELI LILLY CO COMMON STOCK 1.83% - -
BROADCOM INC COMMON STOCK 2.53% - -
TREASURY BILL 0.000000% 05/20/2025 2.25% - -
UNITEDHEALTH GROUP INC COMMON STOCK 1.50% - -
ALPHABET INC-CL A COMMON STOCK 3.38% - -
TREASURY BILL 0.000000% 11/28/2025 2.09% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.41% - -
TREASURY BILL 0.000000% 02/26/2026 1.77% - -

Asset Allocation

Bond 0.00%
Cash 4.39%
Non US Stock 2.99%
Not Classified 0.01%
Other 0.27%
US Stock 92.34%

Market Cap

AverageMarketCap 213457.44%
Giant 30.30%
Large 32.28%
Medium 24.33%
Micro 0.07%
Small 8.34%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 2.14%
Consumer Cyclical 9.71%
Financial Services 14.27%
Real Estate 2.70%
Consumer Defensive 5.14%
Healthcare 9.56%
Utilities 2.38%
Communication Services 9.91%
Energy 4.14%
Industrials 9.80%
Technology 30.23%

World Regions

Latin America 0.12%
North America 97.80%
Asia Developed 0.46%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.77%
Europe Emerging 0.00%
United Kingdom 0.78%