SEI Inst Inv Large Cap Index Fund A (LCIAX)
190.93
-0.71
(-0.37%)
USD |
Mar 24 2026
LCIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.41% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 74.97% |
| Mid | 15.82% |
| Small | 9.22% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.33% |
| Canada | 0.03% |
| United States | 96.30% |
|
Latin America
|
0.27% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.79% |
| Finland | 0.01% |
| Ireland | 1.29% |
| Netherlands | 0.02% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
12.40% |
| Real Estate |
|
2.15% |
| Sensitive |
|
53.52% |
| Communication Services |
|
10.04% |
| Energy |
|
3.47% |
| Industrials |
|
9.89% |
| Information Technology |
|
30.13% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.70% |
| Utilities |
|
2.37% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
2.36% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |