The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Large Cap Index A (SIIT) LCIAX
- NAV / 1-Day Return 217.09 / −0.10 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.18%
- Turnover 11%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LCIAX
Will LCIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.15 | 114.1 Mil | Technology |
Microsoft Corp | 5.73 | 106.3 Mil | Technology |
NVIDIA Corp | 5.24 | 97.3 Mil | Technology |
Amazon.com Inc | 3.06 | 56.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.11 | 39.2 Mil | Communication Services |
SEI Government Institutional (SDIT) | 1.96 | 36.3 Mil | Cash and Equivalents |
E-mini S&P 500 Future Sept 24 | 1.80 | 33.4 Mil | — |
Alphabet Inc Class A | 1.77 | 32.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.61 | 29.8 Mil | Financial Services |
Eli Lilly and Co | 1.51 | 28.0 Mil | Healthcare |