SEI Inst Inv Large Cap Index Fund A (LCIAX)
220.62
-1.09
(-0.49%)
USD |
Oct 23 2026
LCIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.34% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 74.29% |
| Mid | 15.92% |
| Small | 9.79% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.38% |
| Canada | 0.03% |
| United States | 97.34% |
|
Latin America
|
0.28% |
| Brazil | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.52% |
| Finland | 0.01% |
| Ireland | 1.09% |
| Netherlands | 0.03% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
11.70% |
| Real Estate |
|
1.94% |
| Sensitive |
|
59.98% |
| Communication Services |
|
9.75% |
| Energy |
|
3.45% |
| Industrials |
|
8.75% |
| Information Technology |
|
38.02% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.47% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 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 | -- |