SEI Large Cap Index A (SIIT) (LCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
222.97
-0.02 (-0.01%)
Aug 27, 2026, 8:06 AM EST
Fund Assets1.92B
Expense Ratio0.13%
Min. Investment$100,000
Turnover10.00%
Dividend (ttm)2.49
Dividend Yield1.12%
Dividend Growth-12.08%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2026
Previous Close222.99
YTD Return13.01%
1-Year Return20.20%
5-Year Return74.90%
52-Week Low1.97
52-Week High229.63
Beta (5Y)1.06
Holdings1029
Inception DateApr 1, 2002