LCIAX
SEI Institutional Investments Trust Large Cap Index Fund Class A
1W: -3.2%
1M: -7.8%
3M: -7.7%
YTD: -7.1%
1Y: +0.2%
3Y: +44.0%
5Y: +46.8%
$191.90
+0.26 (+0.14%)
Weekly Expected Move ±2.0%
$178
$182
$186
$189
$193
ETF-Level Metrics
AUM$1.9B
Holdings1,005
Top 10 Wt33.9%
Beta1.02
% Profitable84%
Coverage98%
Portfolio Valuation
P/E304.6
P/B101.9
P/S72.3
EV/EBITDA21.3
P/FCF399.5
PEG10.37
Profitability & Returns
Gross Margin52.3%
Net Margin23.7%
ROE36.9%
ROA12.0%
ROIC31.3%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.8x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+15.5%
Net Income+25.6%
EPS+30.7%
FCF+26.7%
EBITDA+24.0%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.8
Altman Z13.53
IS Quality75.6
IS Overall61.8
IS Value46.1
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 167 | 34.4% | 81.2 |
| Financial Services | 146 | 13.6% | 35.1 |
| Consumer Cyclical | 127 | 10.6% | 48.3 |
| Healthcare | 106 | 9.0% | 8.2 |
| Industrials | 167 | 8.6% | 35.2 |
| Communication Services | 44 | 7.6% | 38.7 |
| Consumer Defensive | 60 | 4.9% | 20.8 |
| Energy | 41 | 3.1% | 23.2 |
| Other | 8 | 2.9% | — |
| Utilities | 40 | 2.5% | 23.5 |
| Real Estate | 64 | 2.3% | 66.4 |
| Basic Materials | 43 | 2.0% | 5.4 |
Smart Money Overlap
83 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.66% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.27% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.38% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.70% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.69% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.67% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.61% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.45% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.37% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.35% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.35% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.28% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.23% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 1013 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6.73% | $122.5M | 703,540 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORPORATION | MSFT | 6.21% | $113.0M | 222,966 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC. | AAPL.NE | 5.65% | $102.9M | 443,163 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM, INC. | AMZN | 3.63% | $66.1M | 288,490 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS, INC. | META | 2.66% | $48.5M | 65,650 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC. | AVGO | 2.27% | $41.3M | 138,880 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC. | GOOGL.SW | 2.04% | $37.2M | 174,810 | 27.0 | $2.9T | Technology |
| 8 | ALPHABET INC. | GOOG | 1.67% | $30.3M | 142,030 | 27.0 | $3.6T | Communication Services |
| 9 | TESLA, INC. | TSLA | 1.55% | $28.2M | 84,405 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.53% | $27.8M | 55,350 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.38% | $25.1M | 83,320 | 14.4 | $794.5B | Financial Services |
| 12 | N/A Private | — | 1.36% | $24.8M | 24,830,576 | — | — | — |
| 13 | N/A Private | — | 1.17% | $21.4M | 66 | — | — | — |
| 14 | VISA INC. | V.BA | 0.99% | $18.0M | 51,100 | 27.7 | $811.1T | Financial Services |
| 15 | ELI LILLY AND COMPANY | LLY | 0.97% | $17.6M | 24,071 | 40.7 | $884.0B | Healthcare |
| 16 | NETFLIX, INC. | NFLX | 0.85% | $15.4M | 12,750 | 38.0 | $418.1B | Communication Services |
| 17 | EXXON MOBIL CORPORATION | XOM | 0.82% | $14.8M | 129,843 | 24.1 | $669.5B | Energy |
| 18 | MASTERCARD INCORPORATED. | MA.BA | 0.80% | $14.5M | 24,400 | 29.6 | $631.0T | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 0.70% | $12.8M | 72,050 | 22.0 | $585.7B | Healthcare |
| 20 | WALMART INC. | WMT | 0.69% | $12.6M | 130,387 | 45.8 | $1.0T | Consumer Defensive |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 0.69% | $12.5M | 13,281 | 52.7 | $450.3B | Consumer Defensive |
| 22 | THE HOME DEPOT, INC. | HD | 0.67% | $12.1M | 29,829 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | ORACLE CORPORATION | ORCL | 0.62% | $11.2M | 49,620 | 25.8 | $421.0B | Technology |
| 24 | ABBVIE INC. | ABBV | 0.61% | $11.2M | 53,001 | 88.0 | $369.2B | Healthcare |
| 25 | THE PROCTER & GAMBLE COMPANY | PG | 0.61% | $11.0M | 70,354 | 21.1 | $334.4B | Consumer Defensive |
| 26 | BANK OF AMERICA CORPORATION | BAC | 0.57% | $10.4M | 205,313 | 11.9 | $354.4B | Financial Services |
| 27 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.56% | $10.2M | 65,400 | 218.1 | $340.2B | Technology |
| 28 | CHEVRON CORPORATION | CVX | 0.51% | $9.2M | 57,445 | 32.2 | $397.7B | Energy |
| 29 | GENERAL ELECTRIC COMPANY | GEC.L | 0.47% | $8.6M | 31,420 | 34.5 | $259.9B | Industrials |
| 30 | UNITEDHEALTH GROUP INCORPORATED | UNH.BA | 0.46% | $8.4M | 27,170 | 20.9 | $370.0T | Healthcare |
| 31 | CISCO SYSTEMS, INC. | CSCO | 0.45% | $8.2M | 119,027 | 28.2 | $312.2B | Technology |
| 32 | THE COCA-COLA COMPANY | KO | 0.44% | $8.0M | 116,290 | 25.2 | $330.0B | Consumer Defensive |
| 33 | WELLS FARGO & COMPANY | WFC | 0.44% | $8.0M | 97,466 | 12.0 | $248.7B | Financial Services |
| 34 | ADVANCED MICRO DEVICES, INC. | AMD | 0.43% | $7.8M | 48,163 | 81.8 | $354.6B | Technology |
| 35 | Philip Morris International Inc. | PMI.SW | 0.43% | $7.8M | 46,568 | 21.7 | $210.2B | Consumer Defensive |
| 36 | SALESFORCE, INC. | CRM.NE | 0.39% | $7.2M | 27,918 | 23.5 | $230.2B | Technology |
| 37 | ABBOTT LABORATORIES | ABT.SW | 0.38% | $6.9M | 51,787 | 27.5 | $146.8B | Healthcare |
| 38 | THE GOLDMAN SACHS GROUP, INC. | GS | 0.37% | $6.8M | 9,126 | 15.7 | $256.1B | Financial Services |
| 39 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.37% | $6.8M | 27,801 | 21.9 | $232.8B | Technology |
| 40 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.37% | $6.7M | 14,050 | 33.8 | $232.9B | Basic Materials |
| 41 | MCDONALD'S CORPORATION | MCD | 0.37% | $6.7M | 21,330 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | THE WALT DISNEY COMPANY | DIS | 0.35% | $6.4M | 54,100 | 14.1 | $171.4B | Communication Services |
| 43 | RTX CORPORATION | RTX | 0.35% | $6.3M | 39,962 | 39.2 | $263.4B | Industrials |
| 44 | MERCK & CO., INC. | MRK | 0.35% | $6.3M | 75,243 | 16.5 | $298.8B | Healthcare |
| 45 | AT&T INC. | T | 0.34% | $6.1M | 209,485 | 9.3 | $198.2B | Communication Services |
| 46 | Pepsico, Inc. | PEP | 0.33% | $6.1M | 40,952 | 26.1 | $214.6B | Consumer Defensive |
| 47 | CATERPILLAR INC. | CAT | 0.32% | $5.8M | 13,847 | 37.7 | $335.6B | Industrials |
| 48 | SERVICENOW, INC. | NOW | 0.31% | $5.7M | 6,200 | 60.6 | $106.7B | Technology |
| 49 | UBER TECHNOLOGIES, INC. | UBER | 0.31% | $5.6M | 60,100 | 14.8 | $147.9B | Technology |
| 50 | VERIZON COMMUNICATIONS INC. | VZ | 0.31% | $5.6M | 126,076 | 12.2 | $208.4B | Communication Services |