SLCAX Mutual Fund

NAV$14.70

TER0.47%

Holdings466

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SLCAX Mutual Fund

NAV$14.70

SEI Institutional Investment Trust - Large Cap Fund Class A

TER0.47%

Holdings466

See how much of SLCAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 466 holdings · as of Sep 30, 2026

SLCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.14%	5.1%	62,732	$32.18M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.55%	9.7%	124,648	$28.47M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc	3.26%	12.9%	59,298	$20.40M
4	AAPL	Apple Inc	3.18%	16.1%	59,814	$19.92M
5	AMZN	Amazon.com Inc	2.39%	18.5%	60,097	$14.97M
6	SEOXX	Sei Daily Income Trust Government Fund	2.38%	20.9%	14,873,836	$14.87M
7	AVGO	Broadcom Inc	2.34%	23.2%	41,684	$14.64M
8	Debt	E-Mini S&P 500 Future Dec	1.54%	24.8%	25	$9.64M
9	JPM	JPMorgan Chase	1.49%	26.3%	28,146	$9.31M
10	GOOG	Alphabet Inc. C	1.23%	27.5%	22,532	$7.68M
11	JNJ	Johnson & Johnson -	1.23%	28.7%	29,022	$7.68M
12	META	Meta Platforms Inc	1.19%	29.9%	10,288	$7.46M
13	MS	Morgan Stanley	1.18%	31.1%	39,135	$7.36M
14	MA	Mastercard Inc	1.14%	32.2%	12,893	$7.11M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.04%	33.3%	14,289	$6.52M
16	LLY	Eli Lilly & Co	1.00%	34.3%	5,407	$6.26M
17	MCO	Moody'S Corp.	0.98%	35.3%	13,535	$6.15M
18	MRK	Merck & Company Inc	0.90%	36.2%	38,951	$5.66M
19	C	Citigroup Inc.	0.89%	37.0%	42,984	$5.57M
20	ADI	Analog Devices	0.87%	37.9%	13,676	$5.43M
21	UNH	Unitedhealth Group Inc	0.86%	38.8%	14,727	$5.41M
22	—	Bank of America Corp.:	0.77%	39.5%	88,579	$4.82M
23	KLAC	KLA Corp.	0.77%	40.3%	24,791	$4.83M
24	V	Visa Inc Class A	0.76%	41.1%	13,305	$4.78M
25	CSCO	Cisco Systems Inc.	0.72%	41.8%	41,762	$4.49M
26	PM	Philip Morris International Inc.	0.72%	42.5%	23,759	$4.53M
27	MU	Micron Technology, Inc.	0.66%	43.2%	3,854	$4.10M
28	LRCX	Lam Research Corp	0.64%	43.8%	12,151	$3.99M
29	XOM	ExxonMobil Corp.	0.63%	44.4%	24,138	$3.93M
30	AZO	Autozone Inc	0.61%	45.1%	1,351	$3.82M
31	CME	Cme Group Inc.	0.60%	45.7%	14,317	$3.75M
32	PFE	Pfizer Inc	0.56%	46.2%	122,922	$3.51M
33	ORCL	Oracle Corp -	0.54%	46.8%	24,452	$3.36M
34	QCOM	Qualcomm Inc.	0.53%	47.3%	17,905	$3.30M
35	AMD	Advanced Micro Devices Inc	0.53%	47.8%	5,406	$3.31M
36	ROST	Ross Stores, Inc.	0.52%	48.3%	14,066	$3.28M
37	TJX	Tjx Cos., Inc.	0.52%	48.9%	24,790	$3.28M
38	APH	Amphenol Corp. Class A	0.52%	49.4%	38,656	$3.26M
39	BMY	Bristol-Myers Squibb Co.	0.52%	49.9%	51,989	$3.24M
40	EBAY	eBay Inc.	0.51%	50.4%	29,858	$3.17M
41	T	AT&T Inc.	0.51%	50.9%	130,836	$3.19M
42	VLO	Valero	0.49%	51.4%	7,858	$3.05M
43	LIN	Linde Plc Ordinary Shares	0.49%	51.9%	6,428	$3.05M
44	HPE	Hewlett Packard Enterprise Co	0.48%	52.4%	46,600	$2.98M
45	MPWR	Monolithic Power Systems Inc	0.48%	52.9%	2,210	$2.98M
46	CVX	Chevron Corp	0.47%	53.3%	14,533	$2.97M
47	CL	Colgate-Palmolive Co	0.47%	53.8%	34,814	$2.97M
48	MTD	Mettler-Toledo International Inc.	0.47%	54.3%	1,954	$2.95M
49	WDC	Western Digital Corp.	0.47%	54.7%	6,513	$2.96M
50	DELL	Dell Technologies Inc	0.46%	55.2%	5,346	$2.88M
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Not reported for this fund: share changes.

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SLCAX Mutual Fund All Holdings

SLCAX holdings total 466 positions. The top 10 holdings account for 27.5% of the fund, led by Microsoft Corp at 5.1%, Nvidia Corp at 4.5%, Alphabet Inc at 3.3%.

SLCAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 32.6%.

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