SEI Institutional Investments Trust Large Cap Index Fund (LCIAX)
The fund invests substantially all of its assets (at least 80%) in securities listed in the Russell 1000 Index. The Russell 1000 Index (the index) measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
Fund Info
US7839808570
Apr 1, 2002
$100,000
Large-Cap
Blend
Expense Ratio
LCIAX has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Investments Trust Large Cap Index Fund (LCIAX) returned 0.89% year-to-date (YTD) and 13.34% over the past 12 months. Over the past 10 years, LCIAX delivered an annualized return of 12.38%, outperforming the S&P 500 benchmark at 10.84%.
LCIAX
0.89%
6.47%
-1.85%
13.34%
13.68%
15.44%
12.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LCIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | -1.77% | -5.78% | -0.64% | 6.35% | 0.89% | |||||||
| 2024 | 1.39% | 5.39% | 3.21% | -4.25% | 4.70% | 3.28% | 1.49% | 2.35% | 2.12% | -0.70% | 6.44% | -3.22% | 23.90% |
| 2023 | 6.72% | -2.39% | 3.14% | 1.24% | 0.44% | 6.76% | 3.44% | -1.76% | -4.71% | -2.44% | 9.37% | 4.98% | 26.51% |
| 2022 | -5.62% | -2.74% | 3.37% | -8.92% | -0.16% | -8.39% | 9.36% | -3.84% | -9.26% | 8.00% | 5.39% | -5.96% | -19.27% |
| 2021 | -0.84% | 2.90% | 3.78% | 5.38% | 0.47% | 2.49% | 2.07% | 2.89% | -4.59% | 6.94% | -1.34% | 3.96% | 26.29% |
| 2020 | 0.10% | -8.17% | -13.18% | 13.18% | 5.27% | 2.20% | 5.87% | 7.31% | -3.66% | -2.40% | 11.74% | 4.21% | 20.90% |
| 2019 | 8.40% | 3.38% | 1.73% | 4.04% | -6.40% | 7.01% | 1.54% | -1.85% | 1.77% | 2.10% | 3.78% | 2.89% | 31.37% |
| 2018 | 5.47% | -3.67% | -2.25% | 0.32% | 2.55% | 0.66% | 3.44% | 3.43% | 0.37% | -7.07% | 2.05% | -9.40% | -5.10% |
| 2017 | 2.00% | 3.86% | 0.06% | 1.05% | 1.27% | 0.70% | 1.97% | 0.29% | 2.13% | 2.28% | 3.05% | 1.09% | 21.59% |
| 2016 | -5.37% | -0.02% | 6.95% | 0.52% | 1.75% | 0.24% | 3.80% | 0.13% | 0.08% | -1.95% | 3.94% | 1.88% | 12.05% |
| 2015 | -2.74% | 5.79% | -1.25% | 0.70% | 1.31% | -1.87% | 1.92% | -6.00% | -2.75% | 8.08% | 0.34% | -1.91% | 0.82% |
| 2014 | -3.18% | 4.72% | 0.64% | 0.48% | 2.29% | 2.27% | -1.61% | 4.12% | -1.76% | 2.45% | 2.62% | -0.35% | 13.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCIAX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Large Cap Index Fund (LCIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Investments Trust Large Cap Index Fund provided a 14.71% dividend yield over the last twelve months, with an annual payout of $29.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $29.01 | $29.09 | $23.79 | $27.14 | $21.78 | $5.41 | $32.78 | $31.36 | $8.18 | $5.36 | $8.33 | $13.55 |
Dividend yield | 14.71% | 14.83% | 13.13% | 16.71% | 9.30% | 2.67% | 18.94% | 19.92% | 4.15% | 3.17% | 5.35% | 8.26% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Large Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.61 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.74 | $0.00 | $26.96 | $29.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.72 | $0.00 | $21.70 | $23.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.81 | $0.00 | $24.85 | $27.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.83 | $0.00 | $19.41 | $21.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.67 | $0.00 | $3.29 | $5.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.92 | $0.00 | $30.10 | $32.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.04 | $0.00 | $28.29 | $31.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.96 | $0.00 | $5.96 | $8.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.83 | $0.00 | $2.96 | $5.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.83 | $0.00 | $6.71 | $8.33 |
| 2014 | $0.71 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.78 | $0.00 | $11.25 | $13.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Large Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Large Cap Index Fund was 56.71%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current SEI Institutional Investments Trust Large Cap Index Fund drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.71% | Oct 10, 2007 | 355 | Mar 9, 2009 | 888 | Sep 14, 2012 | 1243 |
| -34.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -25.09% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -19.95% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -19.16% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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