SEI Inst Inv Large Cap Index Fund A (LCIAX)

214.39 -0.38 (-0.18%) USD  |  Jun 09 2026
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LCIAX Net Asset Value: 214.39 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 214.39
June 08, 2026 214.77
June 05, 2026 214.13
June 04, 2026 219.85
June 03, 2026 218.82
June 02, 2026 220.43
June 01, 2026 220.01
May 29, 2026 219.42
May 28, 2026 218.87
May 27, 2026 217.55
May 26, 2026 217.60
May 22, 2026 216.18
May 21, 2026 215.27
May 20, 2026 214.85
May 19, 2026 212.44
May 18, 2026 213.86
May 15, 2026 213.91
May 14, 2026 216.60
May 13, 2026 214.97
May 12, 2026 213.82
May 11, 2026 214.24
May 08, 2026 213.96
May 07, 2026 212.29
May 06, 2026 213.23
May 05, 2026 210.21
Date Value
May 04, 2026 208.53
May 01, 2026 209.36
April 30, 2026 208.81
April 29, 2026 206.56
April 28, 2026 206.84
April 27, 2026 207.94
April 24, 2026 207.72
April 23, 2026 206.22
April 22, 2026 207.12
April 21, 2026 205.15
April 20, 2026 206.49
April 17, 2026 206.82
April 16, 2026 204.28
April 15, 2026 203.76
April 14, 2026 202.20
April 13, 2026 199.94
April 10, 2026 197.79
April 09, 2026 198.09
April 08, 2026 197.01
April 07, 2026 192.23
April 06, 2026 192.75
April 02, 2026 191.90
April 01, 2026 191.64
March 31, 2026 190.29
March 30, 2026 184.87

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares S&P 500 Index Fund Investor A 860.15
SEI Inst Inv S&P 500 Index Fund A 22.57
Northern Stock Index Fund 73.69
VALIC Company Stock Index Fund 65.32
BNY Mellon S&P 500 Index Fund 66.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LCIAX", "net_asset_value")
Last 5 Data Points: =YCS("M:LCIAX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.