Sei Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US7839808570

CUSIP 783980857

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.05 Billion

Share Class Net Assets $-

Expense Ratio 0.04%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.13%

1-Year Return 14.71%

3-Year Return 20.64%

5-Year Return 12.67%

NAV $198.77

Previous Close Price $201.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Investments Trust Large Cap Index Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 347973.67%

Giant 41.37%

Large 32.00%

Medium 19.77%

Micro 0.17%

Small 4.34%

Value & Growth Metrics

Book-Value Growth % 9.26%

Cash-Flow Growth % 10.75%

Dividend Yield % 1.22%

Historical Earnings % 7.66%

Long-Term Earnings % 10.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	2.35%	2.35%	0.00%	1.41%	0.00%
Non US Stock	0.63%	0.63%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.02%	97.02%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
APPLE INC COMMON STOCK	5.65%	-	-
MICROSOFT CORP COMMON STOCK	6.21%	-	-
NVIDIA CORP COMMON STOCK	6.73%	-	-
AMAZON.COM INC COMMON STOCK	3.63%	-	-
META PLATFORMS INC COMMON STOCK	2.66%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.00%	-	-
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	1.84%	-	-
ALPHABET INC-CL A COMMON STOCK	2.04%	-	-
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	1.53%	-	-
ELI LILLY CO COMMON STOCK	1.54%	-	-
BROADCOM INC COMMON STOCK	2.27%	-	-
ALPHABET INC-CL C COMMON STOCK	1.67%	-	-
TESLA INC COMMON STOCK	1.55%	-	-

See the full breakdown of LCIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.19%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.19%	0.00%	0.00%	0.00%
Bond Sector	Government	2.19%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.19%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.69%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.83%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.17%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.88%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.19%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.88%	10.31%	0.00%	11.37%
Sensitive	Energy	3.25%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.01%	9.64%	0.00%	8.28%
Sensitive	Technology	32.51%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.18%	0.20%
Americas	North America	98.02%	99.45%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.01%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.27%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.09%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.759	$0.000	None	-	-	-	-
2024-12-18	$0.000	$0.000	None	-	-	-	-
2024-10-07	$0.739	$0.739	USD	-	2024-10-04	2024-10-08	Quarterly
2024-07-09	$0.696	$0.696	USD	-	2024-07-08	2024-07-10	Quarterly
2024-04-05	$0.696	$0.696	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.642	$0.642	USD	-	2023-12-27	2023-12-29	Quarterly
2023-12-15	$0.000	$0.000	None	-	-	-	-
2023-10-05	$0.723	$0.723	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.637	$0.637	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.731	$0.731	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.706	$0.706	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-12-16	$0.000	$0.000	None	-	-	-	-
2022-10-06	$0.810	$0.810	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.692	$0.692	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.784	$0.784	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.776	$0.776	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-12-16	$0.000	$0.000	None	-	-	-	-
2021-10-05	$0.825	$0.825	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.745	$0.745	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.804	$0.804	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.824	$0.824	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-10-06	$0.666	$0.666	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.659	$0.659	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.802	$0.802	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.739	$0.739	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-12-13	$0.000	$0.000	None	-	-	-	-
2019-10-08	$0.925	$0.925	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.878	$0.878	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.878	$0.878	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$1.186	$1.186	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-10-04	$1.040	$1.040	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$1.164	$1.164	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2018-04-06	$0.865	$0.865	USD	2018-04-06	2018-04-05	2018-04-09	Quarterly
2017-12-28	$1.491	$1.491	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-12-14	$0.000	$0.000	None	-	-	-	-
2017-10-05	$0.958	$0.958	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.811	$0.811	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2017-04-07	$0.452	$0.452	USD	2017-04-07	2017-04-06	2017-04-10	Quarterly
2016-12-29	$0.908	$0.908	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-10-06	$0.829	$0.829	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.644	$0.644	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2016-04-07	$0.925	$0.925	USD	2016-04-07	2016-04-06	2016-04-08	Quarterly
2015-12-30	$0.863	$0.863	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-10-05	$0.831	$0.831	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.706	$0.706	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2015-04-02	$0.778	$0.778	USD	2015-04-02	2015-04-01	2015-04-06	Quarterly
2014-12-30	$0.850	$0.850	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-12-10	$0.000	$0.000	None	-	-	-	-
2014-10-03	$0.783	$0.783	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.817	$0.817	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2014-03-28	$0.707	$0.707	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.842	$0.842	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-12-11	$2.483	$2.483	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-10-03	$0.787	$0.787	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.686	$0.686	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.616	$0.616	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.819	$0.819	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-12-12	$1.165	$1.165	USD	2012-12-12	2012-12-11	2012-12-12	Other
2012-10-03	$0.596	$0.596	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.579	$0.579	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.556	$0.556	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.571	$0.571	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-05	$0.480	$0.480	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.509	$0.509	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.511	$0.511	USD	-	2011-03-29	2011-03-31	Other
2009-12-30	$0.603	$0.603	USD	-	-	-	-
2009-10-05	$0.433	$0.433	USD	-	-	-	-
2009-07-06	$0.413	$0.413	USD	-	-	-	-
2009-03-30	$0.504	$0.504	USD	-	-	-	-
2008-12-30	$0.498	$0.498	USD	-	-	-	-
2008-10-03	$0.532	$0.532	USD	-	-	-	-
2008-07-03	$0.597	$0.597	USD	-	-	-	-
2008-03-28	$0.554	$0.554	USD	-	-	-	-
2007-12-27	$0.751	$0.751	USD	-	-	-	-
2007-10-02	$0.620	$0.620	USD	-	-	-	-

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SEI Institutional Investments Trust Large Cap Index Fund Class A NMFQS:LCIAX