LCIAX
SEI Institutional Investments Trust Large Cap Index Fund
1W: -1.0%
1M: -0.1%
3M: +1.5%
YTD: +11.6%
1Y: -0.4%
3Y: +59.3%
5Y: +53.4%
$223.80
+1.72 (+0.77%)
Weekly Expected Move ±1.4%
$216
$219
$222
$225
$228
Key Statistics
AUM$1.9B
Holdings998
Top 10 Wt32.6%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E15.3
P/B4.1
Div Yield1.37%
ROE30.9%
% Profitable87%
Inception2007-09-04
Sector Allocation
Technology
25.0%
Financial Services
11.9%
Consumer Cyclical
9.9%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.40% | $124.7M | 703,740 |
| 2 | APPLE INC. | AAPL.DE | 5.94% | $115.8M | 438,363 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.49% | $87.6M | 222,966 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.11% | $60.5M | 288,290 |
| 5 | ALPHABET INC. | GOOGL.SW | 2.79% | $54.5M | 174,710 |
| 6 | N/A | — | 2.35% | $45.8M | 45,805,367 |
| 7 | BROADCOM INC. | 1YD.DE | 2.28% | $44.3M | 138,760 |
| 8 | ALPHABET INC. | ABEC.F | 2.27% | $44.3M | 142,230 |
| 9 | META PLATFORMS, INC. | FB2A.DE | 2.18% | $42.5M | 65,570 |
| 10 | N/A | — | 1.89% | $36.9M | 107 |