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LCIAX Holdings List NMFQS:LCIAX

Large Blend | SEI
$198.77
↓ $-2.25 (-1.12%)
Last Updated: Mar 20, 2026

SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) - Large Blend fund with $2.05 Billion in assets. The fund allocates 33.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC COMMON STOCK at 5.65% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.21%) and NVIDIA CORP COMMON STOCK (6.73%).

LCIAX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.35%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 97.02%

Market Cap

AverageMarketCap 347973.67%
Giant 41.37%
Large 32.00%
Medium 19.77%
Micro 0.17%
Small 4.34%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 2.00%
Consumer Cyclical 10.69%
Financial Services 12.83%
Real Estate 2.17%
Consumer Defensive 4.88%
Healthcare 9.59%
Utilities 2.19%
Communication Services 10.88%
Energy 3.25%
Industrials 9.01%
Technology 32.51%

World Regions

Latin America 0.18%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.09%