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Nasdaq - Delayed Quote USD
SEI Institutional Investments Trust Large Cap Index Fund (LCIAX)
184.03
-2.69
(-1.44%)
At close: 8:01:26 PM EDT
Top 10 Holdings (30.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLCIAX
Technology 30.60%
Financial Services 14.23%
Consumer Cyclical 10.90%
Healthcare 10.70%
Communication Services 9.38%
Industrials 8.13%
Consumer Defensive 5.65%
Energy 3.41%
Real Estate 2.57%
Utilities 2.44%
Basic Materials 1.98%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 98.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LCIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 260,858.33 | 335,222.28 |
| 3 Year Earnings Growth | 12.54 | 21.25 |
Bond Holdings
| Average | LCIAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.79% |
| 5y Average Return | 19.24% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | SEI |
| Net Assets | 1.75B |
| YTD Return | 1.34% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2002 |
Fund Summary
The fund invests substantially all of its assets (at least 80%) in securities listed in the Russell 1000 Index. The Russell 1000 Index (the index) measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
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