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SLCAX Holdings List NMFQS:SLCAX

Large Blend | SEI
$14.02
↑ $0.16 (1.15%)
Last Updated: Jul 02, 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 2.91%
Non US Stock 4.42%
Not Classified 0.00%
Other 0.00%
US Stock 92.68%

Market Cap

AverageMarketCap 206985.89%
Giant 30.19%
Large 33.32%
Medium 25.01%
Micro 0.83%
Small 7.61%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 2.83%
Consumer Cyclical 12.26%
Financial Services 15.40%
Real Estate 1.93%
Consumer Defensive 4.64%
Healthcare 10.01%
Utilities 1.67%
Communication Services 11.11%
Energy 3.94%
Industrials 9.19%
Technology 27.01%

World Regions

Latin America 0.27%
North America 96.22%
Asia Developed 1.22%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.64%
Europe Emerging 0.00%
United Kingdom 0.44%