Siit Large Cap Fund Quote
| LCIAX Fund | USD 201.67 0.63 0.31% |
PerformanceWeakest
| Odds Of DistressLow
|
Siit Large is trading at 201.67 as of the 25th of December 2025; that is 0.31% up since the beginning of the trading day. The fund's open price was 201.04. Siit Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
The fund invests substantially all of its assets in securities listed in the Russell 1000 Index. The Russell 1000 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.. More on Siit Large Cap
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Siit Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | SEI Funds, Large Blend Funds, Large Value Funds, Large Blend Funds, Large Blend, SEI, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Siit Large Cap [LCIAX] is traded in USA and was established 25th of December 2025. Siit Large is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 2.05 B in assets with minimum initial investment of 100 K. Siit Large Cap is currently producing year-to-date (YTD) return of 9.26% with the current yeild of 0.01%, while the total return for the last 3 years was 18.75%.
Check Siit Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Siit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Siit Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Siit Large Cap Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Siit Large Cap Risk Profiles
| Mean Deviation | 0.8033 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Risk Adjusted Performance | (0.05) |
Siit Large Against Markets
Other Information on Investing in Siit Mutual Fund
Siit Large financial ratios help investors to determine whether Siit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siit with respect to the benefits of owning Siit Large security.
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