SCPAX Mutual Fund

NAV$12.38

TER0.47%

Holdings429

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SCPAX Mutual Fund

NAV$12.38

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

TER0.47%

Holdings429

See how much of SCPAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 429 holdings · as of Aug 31, 2026

SCPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.60%	5.6%	141,161	$71.61M	-11.8K	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.08%	10.7%	205,019	$64.96M	-25.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.70%	14.4%	214,185	$47.29M
4	AMZN	Amazon.com Inc	2.79%	17.2%	137,525	$35.72M
5	GOOGL	Alphabet Inc,Class A	2.62%	19.8%	98,850	$33.54M
6	SEOXX	Sei Daily Income Trust Government Fund	2.52%	22.3%	32,204,445	$32.20M
7	AVGO	Broadcom Inc	2.16%	24.5%	74,461	$27.58M
8	Debt	Treasury Bill Nov 27, 2026	1.96%	26.4%	25,230,000	$25.00M
9	JPM	JPMorgan Chase	1.72%	28.1%	61,795	$22.00M
10	META	Meta Platforms Inc	1.67%	29.8%	37,384	$21.40M
11	LLY	Eli Lilly & Co.	1.41%	31.2%	15,596	$18.04M
12	MA	Mastercard Inc	1.18%	32.4%	25,499	$15.03M
13	Debt	E-Mini S&P 500 Future Sept	1.05%	33.5%	35	$13.47M
14	—	Lrcx Uw Equity	1.01%	34.5%	42,846	$12.92M
15	MU	Micron Technology, Inc.	0.97%	35.4%	12,987	$12.45M
16	—	Bank of America Corp.:	0.91%	36.3%	187,622	$11.62M
17	MS	Morgan Stanley	0.87%	37.2%	52,325	$11.16M
18	UNH	Unitedhealth Group Inc	0.86%	38.1%	28,395	$11.06M
19	V	Visa Inc Class A	0.84%	38.9%	28,227	$10.71M
20	JNJ	Johnson & Johnson -	0.81%	39.7%	39,178	$10.42M
21	GOOG	Alphabet Inc. C	0.73%	40.5%	27,878	$9.35M
22	KLAC	KLA Corp	0.69%	41.1%	49,936	$8.76M
23	CRM	Salesforce Inc	0.68%	41.8%	33,790	$8.70M
24	CVS	Cvs Health Corp.	0.67%	42.5%	91,275	$8.57M
25	AMD	Advanced Micro Devices Inc	0.66%	43.2%	17,818	$8.39M
26	C	Citigroup Inc.	0.66%	43.8%	64,028	$8.43M
27	—	General Electric Co.	0.59%	44.4%	22,642	$7.60M
28	MCO	Moody'S Corp.	0.56%	45.0%	14,310	$7.22M
29	PFE	Pfizer Inc	0.56%	45.5%	250,809	$7.14M
30	AMAT	Applied Materials, Inc.	0.54%	46.1%	15,037	$6.89M
31	ABBV	AbbVie Inc.	0.53%	46.6%	26,506	$6.80M
32	CRWD	Crowdstrike Holdings Inc	0.53%	47.1%	29,255	$6.76M
33	CL	Colgate-Palmolive Co	0.50%	47.6%	71,765	$6.45M
34	ORCL	Oracle Corp -	0.50%	48.1%	42,507	$6.34M
35	ROST	Ross Stores, Inc.	0.49%	48.6%	27,651	$6.32M
36	—	Vertiv Co.	0.48%	49.1%	23,895	$6.18M
37	INTC	Intel Corp	0.46%	49.6%	65,003	$5.82M
38	GPN	Global Payments Inc.	0.45%	50.0%	62,940	$5.73M
39	GS	The Goldman Sachs Group Inc	0.45%	50.5%	5,547	$5.69M
40	TJX	Tjx Cos Inc	0.45%	50.9%	42,849	$5.74M
41	ADI	Analog Devices, Inc.	0.45%	51.4%	15,905	$5.76M
42	CME	Cme Group, Cl A	0.45%	51.8%	20,291	$5.79M
43	CAT	Caterpillar, Inc.	0.45%	52.3%	7,263	$5.79M
44	HST	Host Hotels & Resorts Inc	0.44%	52.7%	256,039	$5.61M
45	KR	Kroger Co.	0.42%	53.1%	93,930	$5.40M
46	PLTR	Palantir Technologies Inc	0.42%	53.5%	28,949	$5.40M
47	—	Autozone Inc Snr S* Ice	0.42%	54.0%	1,805	$5.40M
48	PM	Philip Morris International Inc.	0.41%	54.4%	28,228	$5.29M
49	MDT	Medtronic Plc Ordinary Shares	0.41%	54.8%	57,399	$5.20M
50	ABNB	Airbnb Inc	0.40%	55.2%	28,262	$5.18M
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SCPAX Mutual Fund All Holdings

SCPAX holdings total 429 positions. The top 10 holdings account for 29.8% of the fund, led by Microsoft Corp at 5.6%, Apple, Inc at 5.1%, Nvidia Corp at 3.7%.

SCPAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 33.4%.

SCPAX sectors provide a detailed breakdown. SCPAX overlap shows how holdings compare to other funds in your portfolio.