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LCIAX Holdings List NMFQS:LCIAX

Large Blend | SEI
$223.23
↓ $-0.07 (-0.03%)
Last Updated: Oct 20, 2026

SEI Large Cap Index A (SIIT) (LCIAX) - Large Blend fund with $2.05 Billion in assets. The fund allocates 34.29% 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 6.41% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (4.76%) and NVIDIA CORP COMMON STOCK (7.04%).

LCIAX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 6.41% - -
MICROSOFT CORP COMMON STOCK 4.76% - -
NVIDIA CORP COMMON STOCK 7.04% - -
AMAZON.COM INC COMMON STOCK 3.70% - -
META PLATFORMS INC COMMON STOCK 1.97% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.35% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 1.84% - -
ALPHABET INC-CL A COMMON STOCK 3.15% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.53% - -
ELI LILLY CO COMMON STOCK 1.54% - -
BROADCOM INC COMMON STOCK 2.94% - -
ALPHABET INC-CL C COMMON STOCK 2.54% - -
TESLA INC COMMON STOCK 1.75% - -
SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. 1.89% - -
SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. 1.76% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 0.62%
Not Classified 0.00%
Other 0.00%
US Stock 97.96%

Market Cap

AverageMarketCap 389419.90%
Giant 41.15%
Large 31.84%
Medium 20.32%
Micro 0.16%
Small 5.11%

Sector Weights

Cash and Equivalents 1.97%
Corporate 1.97%
Derivative 1.97%
Government 1.97%
Municipal 1.97%
Securitized 1.97%
Basic Materials 1.94%
Consumer Cyclical 9.45%
Financial Services 12.25%
Real Estate 2.10%
Consumer Defensive 4.37%
Healthcare 9.56%
Utilities 1.97%
Communication Services 9.17%
Energy 3.56%
Industrials 8.79%
Technology 36.84%

World Regions

Latin America 0.16%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%