SCPAX Mutual Fund

NAV$11.88

TER0.47%

Holdings338

SCPAX Mutual Fund

NAV$11.88

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

TER0.47%

Holdings338

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Showing top 20 of 338 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple, Inc	5.05%	266,819	$70.49M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	4.60%	163,525	$64.22M	••••••	••••••••	••••••••
3	GOOGL	Alphabet Inc Common Stock USD 0.001	3.34%	149,276	$46.54M	••••••	••••••••	••••••••
4	SEOXX	Sei Daily Income Trust Government Fund	3.17%	44,286,424	$44.29M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	2.36%	186,086	$32.97M	••••••	••••••••	••••••••
6	-	Treasury Bill 0% May 28, 2026	1.78%	-	$24.78M	••••••	••••••••	••••••••
7	META	Meta Platforms, Inc.	1.77%	38,148	$24.73M	••••••	••••••••	••••••••
8	AVGO	Broadcom Inc	1.73%	75,318	$24.07M	••••••	••••••••	••••••••
9	-	S&P500 Emini Fut Mar26 Physical Index Future.	1.43%	58	$19.98M	••••••	••••••••	••••••••
10	LLY	Eli Lilly & Co	1.41%	18,726	$19.70M	••••••	••••••••	••••••••
11	JPM	Jpmorgan Chase	1.29%	60,134	$18.06M	••••••	••••••••	••••••••
12	AMZN	Amazon.Com Inc	1.20%	79,715	$16.74M	••••••	••••••••	••••••••
13	JNJ	Johnson & Johnson	1.03%	57,957	$14.40M	••••••	••••••••	••••••••
14	LRCX	Lam Research Corp. Com New	1.02%	61,055	$14.28M	••••••	••••••••	••••••••
15	GOOG	Alphabet Inc. C	0.92%	41,140	$12.81M	••••••	••••••••	••••••••
16	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	0.87%	23,947	$12.09M	••••••	••••••••	••••••••
17	AMAT	Applied Materials, Inc.	0.82%	30,725	$11.44M	••••••	••••••••	••••••••
18	KLAC	Kla Corp_None_0	0.82%	7,548	$11.51M	••••••	••••••••	••••••••
19	C	Citigroup Inc.	0.80%	100,908	$11.12M	••••••	••••••••	••••••••
20	MS	Morgan Stanley	0.78%	65,574	$10.92M	••••••	••••••••	••••••••

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SCPAX Mutual Fund All Holdings

SCPAX holdings total 338 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 5.0%, Microsoft Corp at 4.6%, Alphabet Inc Common Stock USD 0.001 at 3.3%.

SCPAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 27.4%.

SCPAX sector allocation provides a detailed breakdown. SCPAX overlap tool shows how holdings compare to other funds in your portfolio.