LCIAX Mutual Fund

NAV$223.41

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
14.39%
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+10.37%
1 Year+22.36%
3 Year+20.65%
5 Year+12.75%
10 Year+15.30%

Asset Allocation

Stocks: 95.33%
Cash: 2.30%
Other: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.40%
AAPLApple Inc5.94%
MSFTMicrosoft Corp 4.100 Feb 06 374.49%
AMZNAmazon.Com Inc3.11%
GOOGL'alphabet Inc., Class 'a''2.79%
Top 10 Concentration: 33.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.39%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2002-04-01.

LCIAX performance shows a YTD return of 10.37%. The 1-year return is 22.36% and the 5-year return is 12.75%. LCIAX dividend yield stands at 14.39%, paid quarterly.

LCIAX top holdings include Nvidia Corp (6.4%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.1%), 'alphabet Inc., Class 'a'' (2.8%). View all LCIAX holdings, sector breakdown, or dividend history.

LCIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.