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LCIAX Holdings List NMFQS:LCIAX

Large Blend | SEI
$214.67
↓ $-2.53 (-1.16%)
Last Updated: Aug 15, 2026

SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) - Large Blend fund with $2.05 Billion in assets. The fund allocates 32.17% 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 5.94% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (4.49%) and NVIDIA CORP COMMON STOCK (6.40%).

LCIAX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 5.94% - -
MICROSOFT CORP COMMON STOCK 4.49% - -
NVIDIA CORP COMMON STOCK 6.40% - -
AMAZON.COM INC COMMON STOCK 3.11% - -
META PLATFORMS INC COMMON STOCK 2.18% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.35% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 1.84% - -
ALPHABET INC-CL A COMMON STOCK 2.79% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.53% - -
ELI LILLY CO COMMON STOCK 1.54% - -
BROADCOM INC COMMON STOCK 2.28% - -
ALPHABET INC-CL C COMMON STOCK 2.27% - -
TESLA INC COMMON STOCK 1.55% - -
SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. 1.89% - -

Asset Allocation

Bond 0.00%
Cash 1.81%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 97.55%

Market Cap

AverageMarketCap 365859.71%
Giant 40.02%
Large 31.87%
Medium 20.62%
Micro 0.14%
Small 4.99%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.90%
Consumer Cyclical 9.67%
Financial Services 11.75%
Real Estate 2.16%
Consumer Defensive 4.42%
Healthcare 9.09%
Utilities 2.16%
Communication Services 9.53%
Energy 3.06%
Industrials 9.81%
Technology 36.46%

World Regions

Latin America 0.19%
North America 99.41%
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 0.10%