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
ETF-Level Metrics
AUM$1.9B
Holdings998
Top 10 Wt32.6%
Beta1.06
% Profitable87%
Coverage90%
Portfolio Valuation
P/E15.3
P/B4.1
P/S4.0
EV/EBITDA17.9
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.4%
Net Margin26.1%
ROE30.9%
ROA10.9%
ROIC20.2%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+20.9%
Net Income+32.7%
EPS+36.3%
FCF+33.6%
EBITDA+22.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.29
IS Quality70.2
IS Overall56.9
IS Value49.5
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 172 | 25.0% | 66.5 |
| Financial Services | 147 | 11.9% | 15.2 |
| Consumer Cyclical | 124 | 9.9% | 23.4 |
| Communication Services | 45 | 9.9% | 45.7 |
| Healthcare | 104 | 9.6% | 30.4 |
| Industrials | 149 | 9.0% | 39.7 |
| Real Estate | 67 | 8.6% | 65.6 |
| Other | 6 | 5.1% | — |
| Consumer Defensive | 59 | 4.5% | 20.4 |
| Energy | 39 | 3.4% | 25.2 |
| Utilities | 40 | 2.9% | 16.9 |
| Basic Materials | 52 | 2.4% | 3.0 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.37% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| VST | Vistra Corp. | 0.10% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| TEAM | Atlassian Corporation | 0.02% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 1004 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.40% | $124.7M | 703,740 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC. | AAPL.DE | 5.94% | $115.8M | 438,363 | — | — | Technology |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.49% | $87.6M | 222,966 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.11% | $60.5M | 288,290 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL.SW | 2.79% | $54.5M | 174,710 | 16.9 | $3.4T | Communication Services |
| 6 | N/A Private | — | 2.35% | $45.8M | 45,805,367 | — | — | — |
| 7 | BROADCOM INC. | 1YD.DE | 2.28% | $44.3M | 138,760 | 44.1 | $1.5T | Technology |
| 8 | ALPHABET INC. | ABEC.F | 2.27% | $44.3M | 142,230 | 16.9 | $3.6T | Communication Services |
| 9 | META PLATFORMS, INC. | FB2A.DE | 2.18% | $42.5M | 65,570 | 27.1 | $1.7T | Communication Services |
| 10 | N/A Private | — | 1.89% | $36.9M | 107 | — | — | — |
| 11 | TESLA, INC. | TL0.DE | 1.75% | $34.1M | 84,745 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 1.43% | $28.0M | 55,370 | — | $961.3B | Financial Services |
| 13 | ELI LILLY AND COMPANY | LLY.SW | 1.31% | $25.4M | 24,191 | 38.2 | $851.6B | Healthcare |
| 14 | JPMORGAN CHASE & CO. | CMC.DE | 1.26% | $24.5M | 81,560 | 14.3 | $787.6B | Financial Services |
| 15 | EXXON MOBIL CORPORATION | XONA.DE | 1.00% | $19.4M | 127,443 | 21.0 | $496.6B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ.SW | 0.92% | $18.0M | 72,550 | 29.6 | $535.1B | Healthcare |
| 17 | WALMART INC. | WMT.SW | 0.86% | $16.8M | 131,287 | 37.6 | $1.2T | Consumer Defensive |
| 18 | VISA INC. | 3V64.DE | 0.83% | $16.3M | 50,800 | 30.6 | $596.0B | Financial Services |
| 19 | MICRON TECHNOLOGY, INC. | MTE.DE | 0.71% | $13.9M | 33,616 | 14.3 | $1.1T | Technology |
| 20 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 0.69% | $13.5M | 13,381 | -10.1 | $80M | Utilities |
| 21 | MASTERCARD INCORPORATED. | M4I.DE | 0.64% | $12.6M | 24,280 | 30.3 | $429.4B | Financial Services |
| 22 | ABBVIE INC. | 4AB.DE | 0.64% | $12.4M | 53,401 | 74.0 | $408.1B | Healthcare |
| 23 | NETFLIX, INC. | NFC.DE | 0.63% | $12.3M | 127,730 | 20.8 | $248.5B | Communication Services |
| 24 | THE PROCTER & GAMBLE COMPANY | PRG.DE | 0.61% | $11.8M | 70,754 | 21.5 | $298.2B | Consumer Defensive |
| 25 | THE HOME DEPOT, INC. | HD.SW | 0.59% | $11.4M | 29,989 | 19.8 | $410.7B | Consumer Cyclical |
| 26 | GENERAL ELECTRIC COMPANY | GNE.PA | 0.55% | $10.7M | 31,300 | 29.0 | $171.3B | Industrials |
| 27 | CHEVRON CORPORATION | CHV.DE | 0.54% | $10.5M | 56,345 | 19.7 | $364.7B | Energy |
| 28 | N/A Private | — | 0.53% | $10.4M | 29 | — | — | — |
| 29 | CATERPILLAR INC. | CATR.PA | 0.53% | $10.3M | 13,907 | 16.7 | $159.9B | Industrials |
| 30 | BANK OF AMERICA CORPORATION | BAC.SW | 0.51% | $10.0M | 200,313 | 7.7 | $271.9B | Financial Services |
| 31 | ADVANCED MICRO DEVICES, INC. | AMD.SW | 0.50% | $9.7M | 48,463 | 160.9 | $846.4B | Technology |
| 32 | THE COCA-COLA COMPANY | KO.SW | 0.49% | $9.5M | 116,990 | 25.7 | $291.1B | Consumer Defensive |
| 33 | CISCO SYSTEMS, INC. | 4333.HK | 0.49% | $9.5M | 119,827 | 33.4 | $3.0T | Technology |
| 34 | MERCK & CO., INC. | 6MK.DE | 0.48% | $9.4M | 75,743 | 114.5 | $314.9B | Healthcare |
| 35 | PALANTIR TECHNOLOGIES INC. | PTX.F | 0.46% | $9.0M | 65,800 | 149.8 | $385.7B | Technology |
| 36 | APPLIED MATERIALS, INC. | 4336.HK | 0.46% | $9.0M | 24,055 | 17.7 | $1.3T | Technology |
| 37 | LAM RESEARCH CORPORATION | LAR.DE | 0.45% | $8.8M | 37,670 | 21.3 | $97.2B | Technology |
| 38 | Philip Morris International Inc. | PMI.SW | 0.45% | $8.7M | 46,768 | 26.9 | $249.4B | Consumer Defensive |
| 39 | RTX CORPORATION | 5UR.DE | 0.42% | $8.1M | 40,162 | 32.1 | $221.4B | Industrials |
| 40 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 0.41% | $8.0M | 27,370 | 23.9 | $295.9B | Healthcare |
| 41 | WELLS FARGO & COMPANY | WFC.SW | 0.40% | $7.7M | 94,566 | 11.5 | $178.2B | Financial Services |
| 42 | THE GOLDMAN SACHS GROUP, INC. | GS.SW | 0.39% | $7.6M | 8,826 | 13.8 | $128.2B | Financial Services |
| 43 | ORACLE CORPORATION | ORCL.SW | 0.38% | $7.4M | 50,660 | 22.0 | $327.9B | Technology |
| 44 | MCDONALD'S CORPORATION | MDO.DE | 0.38% | $7.3M | 21,450 | 18.8 | $146.0B | Consumer Cyclical |
| 45 | GE VERNOVA INC. | GEV | 0.37% | $7.2M | 8,212 | 28.0 | $263.3B | Industrials |
| 46 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.37% | $7.1M | 14,070 | 30.8 | $221.8B | Basic Materials |
| 47 | Pepsico, Inc. | PEP.SW | 0.36% | $7.0M | 41,152 | 16.5 | $147.5B | Consumer Defensive |
| 48 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM.L | 0.35% | $6.7M | 28,001 | 14.5 | $192.6B | Technology |
| 49 | VERIZON COMMUNICATIONS INC. | VZ | 0.33% | $6.3M | 126,476 | 12.0 | $191.7B | Communication Services |
| 50 | AMGEN INC. | 4332.HK | 0.32% | $6.2M | 16,098 | — | $998.5B | Healthcare |