SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.08 (-0.68%)
At close: May 19, 2026

SCPAX Holdings Information

SCPAX is a mutual fund with a total of 354 individual holdings. The top holdings are Apple stock at 5.39%, Microsoft at 4.29%, Alphabet at 3.16%, NVIDIA at 2.42%, and SEI Daily Income Trust - Government Fund at 2.26%.

Total Holdings
354
Top 10 Percentage
25.53%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.41B
Forward PE Ratio
18.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.5.39%275,946
2MSFTMicrosoft Corporation4.29%150,453
3GOOGLAlphabet Inc.3.16%142,808
4NVDANVIDIA Corporation2.42%180,457
5SEOXXSEI Daily Income Trust - Government Fund2.26%29,386,438
6B.0 05.28.26United States Treasury Bills 0%1.91%25,000,000
7AVGOBroadcom Inc.1.73%72,491
8AMZNAmazon.com, Inc.1.54%95,810
9METAMeta Platforms, Inc.1.47%33,379
10LLYEli Lilly and Company1.37%19,347
11JPMJPMorgan Chase & Co.1.33%58,654
12LRCXLam Research Corporation1.12%68,411
13GOOGAlphabet Inc.0.95%43,145
14JNJJohnson & Johnson0.92%48,978
15KLACKLA Corporation0.90%7,948
16BRK.BBerkshire Hathaway Inc.0.90%24,298
17MAMastercard Incorporated0.84%21,732
18MSMorgan Stanley0.83%65,574
19COSTCostco Wholesale Corporation0.80%10,454
20TJXThe TJX Companies, Inc.0.80%65,123
21AMATApplied Materials, Inc.0.80%30,410
22n/aE-mini S&P 500 Future June 260.78%31
23BACBank of America Corporation0.77%205,957
24ROSTRoss Stores, Inc.0.74%44,275
25CVSCVS Health Corporation0.73%132,406
Showing 25 of 354 holdings
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As of Mar 31, 2026