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SCPAX Holdings List NMFQS:SCPAX

Large Blend | SEI
$11.88
↑ $0.04 (0.34%)
Last Updated: Aug 13, 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 25.44% 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 4.60% of total assets. This is followed by APPLE INC COMMON STOCK (5.05%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (3.18%).

SCPAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 4.60% - -
APPLE INC COMMON STOCK 5.05% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3.18% - -
NVIDIA CORP COMMON STOCK 2.36% - -
JPMORGAN CHASE CO COMMON STOCK 1.43% - -
META PLATFORMS INC COMMON STOCK 1.77% - -
TREASURY BILL 0.000000% 08/29/2024 1.92% - -
AMAZON.COM INC COMMON STOCK 1.99% - -
ELI LILLY CO COMMON STOCK 1.41% - -
BROADCOM INC COMMON STOCK 1.73% - -
TREASURY BILL 0.000000% 05/20/2025 2.25% - -
UNITEDHEALTH GROUP INC COMMON STOCK 1.50% - -
ALPHABET INC-CL A COMMON STOCK 3.34% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 4.11%
Non US Stock 2.27%
Not Classified 0.00%
Other -0.23%
US Stock 93.85%

Market Cap

AverageMarketCap 226905.91%
Giant 31.58%
Large 28.95%
Medium 23.73%
Micro 0.09%
Small 10.53%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 2.13%
Consumer Cyclical 9.37%
Financial Services 14.12%
Real Estate 2.57%
Consumer Defensive 4.29%
Healthcare 10.83%
Utilities 2.15%
Communication Services 8.33%
Energy 3.27%
Industrials 9.38%
Technology 33.56%

World Regions

Latin America 0.05%
North America 98.31%
Asia Developed 0.42%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.10%
Europe Developed 0.57%
Europe Emerging 0.00%
United Kingdom 0.53%