SEI Large Cap Index A (SIIT) (LCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
223.89
+0.95 (0.43%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.87B
Expense Ratio0.13%
Min. Investment$100,000
Turnover10.00%
Dividend (ttm)2.48
Dividend Yield1.11%
Dividend Growth-9.71%
Payout FrequencyQuarterly
Ex-Dividend DateOct 6, 2026
Previous Close222.94
YTD Return13.31%
1-Year Return16.68%
5-Year Return76.96%
52-Week Low184.87
52-Week High229.63
Beta (5Y)1.07
Holdings1025
Inception DateApr 1, 2002