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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LCIAX | Category Average | LCIAX | Category Average | LCIAX | Category Average | |
| Alpha | -0.58 | -0.01 | -0.6 | -0.01 | -0.45 | -0.01 |
| BETA | 1.02 | 0.01 | 1.02 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.07 | 0.01 | 1.41 | 0.01 | 1.1 | 0.01 |
| R-squared | 99.71 | 0.94 | 99.67 | 0.95 | 99.7 | 0.95 |
| Standard Deviation | 17.23 | 0.17 | 18.19 | 0.19 | 15.56 | 0.15 |
| Sharpe Ratio | 0.49 | 0 | 0.78 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 7.39 | 0.03 | 13.42 | 0.1 | 10.53 | 0.1 |
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