SLCAX Mutual Fund

NAV$14.67

TER0.47%

Holdings498

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SLCAX Mutual Fund

NAV$14.67

SEI Institutional Investment Trust - Large Cap Fund Class A

TER0.47%

Holdings498

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 498 holdings · as of Aug 31, 2026

SLCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.93%	4.9%	63,360	$32.14M	-762	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.38%	9.3%	129,361	$28.56M	+62	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	3.17%	12.5%	60,981	$20.69M
4	AAPL	Apple, Inc	3.06%	15.5%	63,108	$20.00M
5	AMZN	Amazon.com Inc	2.43%	18.0%	60,998	$15.85M
6	SEOXX	Sei Daily Income Trust Government Fund	2.33%	20.3%	15,230,315	$15.23M
7	AVGO	Broadcom Inc	1.96%	22.3%	34,553	$12.80M
8	JPM	JPMorgan Chase	1.52%	23.8%	27,928	$9.94M
9	MS	Morgan Stanley	1.30%	25.1%	39,734	$8.48M
10	JNJ	Johnson & Johnson -	1.24%	26.3%	30,341	$8.07M
11	GOOG	Alphabet Inc. C	1.24%	27.6%	24,080	$8.08M
12	MA	Mastercard Inc	1.18%	28.7%	13,093	$7.72M
13	MCO	Moody'S Corp.	1.01%	29.7%	13,051	$6.59M
14	Debt	E-Mini S&P 500 Future Sept	1.00%	30.7%	17	$6.54M
15	META	Meta Platforms Inc	0.94%	31.7%	10,697	$6.12M
16	MRK	Merck & Company Inc	0.93%	32.6%	40,983	$6.06M
17	—	Taiwan Semiconductor - Adr	0.92%	33.5%	14,494	$6.02M
18	LLY	Eli Lilly & Co.	0.91%	34.4%	5,143	$5.95M
19	C	Citigroup Inc.	0.87%	35.3%	43,078	$5.67M
20	UNH	Unitedhealth Group Inc	0.85%	36.2%	14,271	$5.56M
21	V	Visa Inc Class A	0.84%	37.0%	14,501	$5.50M
22	—	Bank of America Corp.:	0.84%	37.9%	88,771	$5.50M
23	CSCO	Cisco Systems Inc.	0.82%	38.7%	48,669	$5.38M
24	ADI	Analog Devices, Inc.	0.78%	39.5%	13,996	$5.07M
25	PM	Philip Morris International Inc.	0.72%	40.2%	25,130	$4.71M
26	KLAC	KLA Corp	0.71%	40.9%	26,540	$4.66M
27	CME	Cme Group, Cl A	0.65%	41.5%	14,797	$4.22M
28	—	Autozone Inc Snr S* Ice	0.63%	42.2%	1,371	$4.10M
29	—	Lrcx Uw Equity	0.61%	42.8%	13,271	$4.00M
30	ROST	Ross Stores, Inc.	0.58%	43.4%	16,660	$3.81M
31	TJX	Tjx Cos Inc	0.57%	43.9%	27,670	$3.71M
32	ORCL	Oracle Corp -	0.56%	44.5%	24,393	$3.64M
33	MU	Micron Technology, Inc.	0.54%	45.0%	3,649	$3.50M
34	BMY	Bristol-Myers Squibb Co.	0.53%	45.6%	51,989	$3.47M
35	T	AT&T Inc	0.52%	46.1%	131,136	$3.40M
36	EBAY	eBay Inc.	0.52%	46.6%	32,842	$3.40M
37	PEP	Pepsico Inc.	0.52%	47.1%	24,019	$3.37M
38	XOM	Exxon Mobil Corp.	0.51%	47.6%	20,684	$3.33M
39	CL	Colgate-Palmolive Co	0.50%	48.1%	36,014	$3.23M
40	LIN	Linde Plc Ordinary Shares	0.50%	48.6%	6,628	$3.24M
41	LOW	Lowes Cos., Inc.	0.49%	49.1%	15,524	$3.18M
42	PFE	Pfizer Inc	0.49%	49.6%	113,238	$3.22M
43	QCOM	Qualcomm Inc.	0.47%	50.1%	17,937	$3.06M
44	VLO	Valero	0.47%	50.5%	8,617	$3.09M
45	APH	Amphenol Corp. Class A	0.47%	51.0%	19,223	$3.05M
46	MO	Altria Group Inc.	0.46%	51.5%	43,970	$3.01M
47	CVX	Chevron Corp	0.46%	51.9%	14,566	$3.00M
48	MPC	Marathon Petroleum Corp	0.44%	52.4%	7,738	$2.89M
49	SHW	The Sherwin Williams Co	0.44%	52.8%	8,418	$2.85M
50	ARES	Ares Management Corp A	0.44%	53.3%	20,001	$2.86M
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SLCAX Mutual Fund All Holdings

SLCAX holdings total 498 positions. The top 10 holdings account for 26.3% of the fund, led by Microsoft Corp at 4.9%, Nvidia Corp at 4.4%, Alphabet Inc,class A at 3.2%.

SLCAX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 30.7%.

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