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Morningstar

SEI Large Cap Index A (SIIT) LCIAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 206.19  /  +1.14 %
  • 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 1.19%
  • Turnover 11%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCIAX

More LCIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.42 121.8 Mil
Technology

Apple Inc

5.92 112.4 Mil
Technology

NVIDIA Corp

5.66 107.4 Mil
Technology

Amazon.com Inc

3.35 63.6 Mil
Consumer Cyclical

SEI Government Institutional (SDIT)

2.33 44.3 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.15 40.8 Mil
Communication Services

Alphabet Inc Class A

2.09 39.6 Mil
Communication Services

Alphabet Inc Class C

1.77 33.7 Mil
Communication Services

E-mini S&P 500 Future Sept 24

1.51 28.7 Mil
—

Eli Lilly and Co

1.47 27.9 Mil
Healthcare