SEI Large Cap A (SIIT) (SLCAX) - Large Blend fund with $1.44 Billion in assets. The fund allocates 25.25% 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 4.25% of total assets. This is followed by APPLE INC COMMON STOCK (3.51%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (1.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 4.25% | - | - |
| APPLE INC COMMON STOCK | 3.51% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.99% | - | - |
| NVIDIA CORP COMMON STOCK | 3.92% | - | - |
| AMAZON.COM INC COMMON STOCK | 2.76% | - | - |
| BROADCOM INC COMMON STOCK | 2.35% | - | - |
| 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 | 1.71% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.90% | - | - |
| MASTERCARD INC - A COMMON STOCK | 1.36% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 1.44% | - | - |
| SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. | 2.22% | - | - |
| SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | 1.43% | - | - |
| MORGAN STANLEY COMMON STOCK | 1.37% | - | - |