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LCIAX Holdings List NMFQS:LCIAX

Large Blend | SEI
$218.87
↑ $1.32 (0.61%)
Last Updated: Jun 30, 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 2.11%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 97.31%

Market Cap

AverageMarketCap 366640.58%
Giant 41.70%
Large 31.84%
Medium 19.74%
Micro 0.20%
Small 4.41%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 2.04%
Consumer Cyclical 10.24%
Financial Services 12.07%
Real Estate 2.25%
Consumer Defensive 4.80%
Healthcare 8.75%
Utilities 2.31%
Communication Services 10.86%
Energy 3.63%
Industrials 9.28%
Technology 33.77%

World Regions

Latin America 0.18%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.10%