Nasdaq - Delayed Quote USD

SEI Institutional Investments Trust Large Cap Index Fund (LCIAX)

224.52 +5.81 (+2.66%)
At close: 8:05 AM EST
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DELL
  • Previous Close 218.71
  • YTD Return 20.28%
  • Expense Ratio 0.04%
  • Category Large Blend
  • Last Cap Gain 76.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.8B
  • Beta (5Y Monthly) 1.01
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.13
  • Inception Date Apr 1, 2002

The fund invests substantially all of its assets (at least 80%) in securities listed in the Russell 1000 Index. The Russell 1000 Index (the index) measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.

SEI

Fund Family

Large Blend

Fund Category

1.8B

Net Assets

2002-04-01

Inception Date

Performance Overview: LCIAX

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Trailing returns as of 11/6/2024. Category is Large Blend.

YTD Return

LCIAX
20.28%
Category
5.31%
?

1-Year Return

LCIAX
38.10%
Category
20.31%
?

3-Year Return

LCIAX
8.10%
Category
6.48%
?

5-Year Return

LCIAX
14.95%
Category
11.78%
?

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Holdings: LCIAX

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Top 9 Holdings (29.72% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.94%
NVDA
NVIDIA Corporation 5.62%
MSFT
Microsoft Corporation 5.47%
AMZN
Amazon.com, Inc. 3.13%
SEOXX
SEI Daily Income Trust - Government Fund 2.45%
META
Meta Platforms, Inc. 2.25%
GOOGL
Alphabet Inc. 1.82%
GOOG
Alphabet Inc. 1.54%
BRK-B
Berkshire Hathaway Inc. 1.49%

Sector Weightings

Recent News: LCIAX

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Research Reports: LCIAX

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