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SLCAX Holdings List NMFQS:SLCAX

Large Blend | SEI
$13.26
↑ $0.10 (0.76%)
Last Updated: Mar 29, 2026

SEI Institutional Investments Trust Large Cap Fund Class A (SLCAX) - Large Blend fund with $1.44 Billion in assets. The fund allocates 23.55% 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 4.90% of total assets. This is followed by APPLE INC COMMON STOCK (2.70%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (2.13%).

SLCAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 4.90% - -
APPLE INC COMMON STOCK 2.70% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.13% - -
NVIDIA CORP COMMON STOCK 2.96% - -
AMAZON.COM INC COMMON STOCK 2.20% - -
BROADCOM INC COMMON STOCK 2.63% - -
META PLATFORMS INC COMMON STOCK 1.76% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.32% - -
JOHNSON JOHNSON COMMON STOCK 1.68% - -
ALPHABET INC-CL C COMMON STOCK 1.27% - -
ALPHABET INC-CL A COMMON STOCK 3.59% - -
MASTERCARD INC - A COMMON STOCK 1.36% - -
JPMORGAN CHASE CO COMMON STOCK 1.52% - -

Asset Allocation

Bond 0.00%
Cash 2.99%
Non US Stock 4.92%
Not Classified 0.00%
Other 0.00%
US Stock 92.10%

Market Cap

AverageMarketCap 188051.25%
Giant 31.24%
Large 31.97%
Medium 25.07%
Micro 1.03%
Small 7.44%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 2.96%
Consumer Cyclical 13.25%
Financial Services 16.87%
Real Estate 1.72%
Consumer Defensive 4.88%
Healthcare 10.92%
Utilities 1.90%
Communication Services 11.01%
Energy 2.96%
Industrials 8.89%
Technology 24.65%

World Regions

Latin America 0.32%
North America 95.74%
Asia Developed 1.42%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.61%
Europe Emerging 0.00%
United Kingdom 0.51%