LCIAX Mutual Fund

LCIAX Mutual Fund

NAV$220.11
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
14.04%
Holdings
1,004
Inception Date
Apr 1, 2002
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.03%
1 Year+19.33%
3 Year+18.93%
5 Year+12.07%
10 Year+14.77%

Asset Allocation

Stocks: 96.47%
Cash: 1.35%
Other: 2.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.04%
AAPLApple, Inc6.41%
MSFTMicrosoft Corp4.76%
AMZNAmazon.Com Inc3.70%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 36.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.04%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCIAX Mutual Fund Overview

LCIAX Mutual Fund (SEI Institutional Investments Trust - Large Cap Index Fund Class A) is managed by SEI Funds. LCIAX expense ratio is 0.13%, holding 1004 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-04-01.

LCIAX performance shows a YTD return of 10.03%. The 1-year return is 19.33% and the 5-year return is 12.07%. LCIAX dividend yield stands at 14.04%, paid quarterly.

LCIAX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.4%), Microsoft Corp (4.8%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.1%). Go to all LCIAX holdings, LCIAX sectors, or LCIAX dividends.

LCIAX can be compared against other funds. Use LCIAX overlap to find shared positions, or LCIAX vs another fund for a side-by-side view. LCIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.