SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
198.83
+0.27 (0.14%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.96B
Expense Ratio0.14%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)30.80
Dividend Yield15.49%
Dividend Growth5.87%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close198.56
YTD Return0.16%
1-Year Return13.83%
5-Year Return77.71%
52-Week Low143.29
52-Week High202.74
Beta (5Y)1.08
Holdings1013
Inception DateApr 1, 2002

About LCIAX

SEI Institutional Investments Trust Large Cap Index Fund Class A is a mutual fund designed to track the performance of large-cap U.S. equities. This fund primarily invests at least 80% of its assets in securities listed within the Russell 1000 Index, which encompasses approximately 1,000 of the largest U.S. companies by market capitalization, giving investors broad exposure to the nation's large-cap segment. Categorized as a "large blend" fund, it includes holdings that span a variety of industries, ensuring sector diversification and representation of both growth and value stocks. Notable holdings often feature leading technology, consumer discretionary, and financial companies, such as Apple, Microsoft, NVIDIA, Amazon.com, and Berkshire Hathaway. The fund maintains a low expense ratio, reinforcing its institutional-class positioning, and aims to closely mirror the returns of its benchmark index. By offering a low-cost, passively managed option, SEI Institutional Investments Trust Large Cap Index Fund Class A plays a significant role for investors and institutions seeking efficient access to the performance of the broad U.S. large-cap market while minimizing tracking error and costs.

Fund Family SEI
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LCIAX
Share Class - Class A
Index Russell 1000 TR USD

Performance

LCIAX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.

Top 10 Holdings

35.06% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.75%
Apple Inc.AAPL6.13%
Microsoft CorporationMSFT5.55%
Amazon.com, Inc.AMZN3.42%
Alphabet Inc.GOOGL2.81%
Broadcom Inc.AVGO2.47%
Alphabet Inc.GOOG2.30%
Meta Platforms, Inc.META2.23%
Tesla, Inc.TSLA1.96%
Berkshire Hathaway Inc.BRK.B1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.5987Dec 31, 2025
Dec 18, 2025$28.2099Dec 19, 2025
Oct 6, 2025$0.6562Oct 7, 2025
Jul 8, 2025$0.7167Jul 9, 2025
Apr 4, 2025$0.6145Apr 7, 2025
Dec 30, 2024$0.7591Dec 31, 2024
Full Dividend History