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SEI Large Cap Index A (SIIT) LCIAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 192.98  /  +2.04 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.34%
  • Turnover 11%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis LCIAX

Will LCIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SEI Large Cap Index A(SIIT)’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings LCIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.39 112.5 Mil
Technology

Apple Inc

5.87 103.4 Mil
Technology

NVIDIA Corp

3.16 55.6 Mil
Technology

Amazon.com Inc

3.02 53.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.86 32.8 Mil
Communication Services

E-mini S&P 500 Future Mar 24

1.81 31.9 Mil

Alphabet Inc Class A

1.80 31.6 Mil
Communication Services

Alphabet Inc Class C

1.54 27.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.51 26.7 Mil
Financial Services

SEI Government Institutional (SDIT)

1.38 24.2 Mil
Cash and Equivalents