SEI Large Cap Disciplined Eq A (SIIT) (SCPAX) - Large Blend fund with $2.94 Billion in assets. The fund allocates 26.56% 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 4.47% of total assets. This is followed by APPLE INC COMMON STOCK (5.85%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (2.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 4.47% | - | - |
| APPLE INC COMMON STOCK | 5.85% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.02% | - | - |
| NVIDIA CORP COMMON STOCK | 3.20% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 1.51% | - | - |
| META PLATFORMS INC COMMON STOCK | 1.63% | - | - |
| TREASURY BILL 0.000000% 08/29/2024 | 1.92% | - | - |
| AMAZON.COM INC COMMON STOCK | 2.14% | - | - |
| ELI LILLY CO COMMON STOCK | 1.41% | - | - |
| BROADCOM INC COMMON STOCK | 2.41% | - | - |
| TREASURY BILL 0.000000% 05/20/2025 | 2.25% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 1.50% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.65% | - | - |
| 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% | - | - |
| TREASURY BILL 0.000000% 05/28/2026 | 1.78% | - | - |
| SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. | 1.43% | - | - |
| TREASURY BILL 0.000000% 08/27/2026 | 2.08% | - | - |