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SEI Large Cap Index A (SIIT) (LCIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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192.16+0.02 (+0.01%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LCIAX
Basic Materials
2.29%
Consumer Cyclical
10.57%
Financial Services
13.13%
Real Estate
2.60%
Consumer Defensive
5.66%
Healthcare
12.29%
Utilities
2.15%
Communication Services
8.66%
Energy
3.94%
Industrials
9.23%
Technology
29.48%

Equity Holdings

AverageLCIAXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.362.79
Price/Cashflow0.0617.61
Median Market Cap209,438.23265,875.19
3 Year Earnings Growth21.0319.53

Bond Holdings

AverageLCIAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)LCIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.26% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.29%
Apple IncAAPL5.03%
NVIDIA CorpNVDA4.31%
Amazon.com IncAMZN3.26%
Meta Platforms Inc Class AMETA2.16%
Alphabet Inc Class AGOOGL1.80%
Berkshire Hathaway Inc Class BBRK-B1.55%
Alphabet Inc Class CGOOG1.53%
Eli Lilly and CoLLY1.32%