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Fund profile

Tickers
LCIAX
Total assets
$2.32B
Liabilities
$10.4M
Net assets
$2.31B
Number of holdings
1.02K

Top 200 of 1024 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 114.67M 920.2K shares 4.97 Common equity Long USA
MSFT Microsoft Corporation 108.61M 435K shares 4.70 Common equity Long USA
AMZN Amazon.com Inc. 79.25M 24.59K shares 3.43 Common equity Long USA
FB Facebook Inc 45.79M 139.3K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 41.08M 17.43K shares 1.78 Common equity Long USA
GOOG Alphabet Inc 40.75M 16.9K shares 1.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 31.75M 109.7K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 28.96M 176.33K shares 1.25 Common equity Long USA
TSLA Tesla Inc 27.88M 44.59K shares 1.21 Common equity Long USA
JNJ Johnson & Johnson 25.96M 153.41K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 22.5M 54.62K shares 0.97 Common equity Long USA
V Visa Inc 22.21M 97.7K shares 0.96 Common equity Long USA
NVDA NVIDIA Corp 22.19M 34.16K shares 0.96 Common equity Long USA
HD Home Depot, Inc. 19.81M 62.12K shares 0.86 Common equity Long USA
PG Procter & Gamble Co. 18.99M 140.85K shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 18.95M 446.96K shares 0.82 Common equity Long USA
DIS Walt Disney Co 18.66M 104.45K shares 0.81 Common equity Long USA
MA Mastercard Incorporated 18.39M 51K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 17.63M 67.81K shares 0.76 Common equity Long USA
CMCSA Comcast Corp 15.21M 265.25K shares 0.66 Common equity Long USA
XOM Exxon Mobil Corp. 14.46M 247.74K shares 0.63 Common equity Long USA
MSCI MSCI Inc 14.18M 28.1K shares 0.61 Common equity Long USA
INTC Intel Corp. 13.71M 240.06K shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 13.7M 242.48K shares 0.59 Common equity Long USA
CSCO Cisco Systems, Inc. 13.14M 248.33K shares 0.57 Common equity Long USA
PFE Pfizer Inc. 12.59M 325.12K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 12.52M 24.9K shares 0.54 Common equity Long USA
KO Coca-Cola Co 12.5M 226.04K shares 0.54 Common equity Long USA
T AT&T, Inc. 12.27M 417.09K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 12.21M 51.28K shares 0.53 Common equity Long USA
PEP PepsiCo Inc 12.01M 81.15K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 11.79M 101.04K shares 0.51 Common equity Long USA
CVX Chevron Corp. 11.69M 112.6K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 11.65M 102.9K shares 0.50 Common equity Long USA
WMT Walmart Inc 11.57M 81.48K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 11.2M 147.54K shares 0.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.88M 23.03K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.81M 23.03K shares 0.47 Common equity Long USA
ACN Accenture plc 10.5M 37.2K shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 10.35M 221.57K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 10.18M 53.61K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 10.17M 43.48K shares 0.44 Common equity Long USA
SEI LIQUIDITY FUND
10.09M 10.09M shares 0.44 Common equity Long USA
MDT Medtronic Plc 9.92M 78.33K shares 0.43 Common equity Long USA
NKE Nike, Inc. 9.89M 72.47K shares 0.43 Common equity Long USA
LLY Lilly(Eli) & Co 9.82M 49.17K shares 0.43 Common equity Long USA
COST Costco Wholesale Corp 9.71M 25.68K shares 0.42 Common equity Long USA
C Citigroup Inc 9.47M 120.3K shares 0.41 Common equity Long USA
HON Honeywell International Inc 9.47M 40.99K shares 0.41 Common equity Long USA
DHR Danaher Corp. 9.35M 36.5K shares 0.40 Common equity Long USA
LIN Linde Plc 9.12M 30.33K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 8.87M 41.34K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 8.83M 65.66K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 8.7M 38.73K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.68M 132.02K shares 0.38 Common equity Long USA
PM Philip Morris International Inc 8.67M 89.87K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 8.46M 107.42K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 8.36M 114.19K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.26M 42.41K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 8.01M 33.66K shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 7.67M 67.31K shares 0.33 Common equity Long USA
BA Boeing Co. 7.58M 30.69K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 7.52M 31.19K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 7.46M 51.9K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 7.44M 8.49K shares 0.32 Common equity Long USA
MS Morgan Stanley 7.41M 81.51K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 7.38M 83.16K shares 0.32 Common equity Long USA
AMAT Applied Materials Inc. 7.27M 52.66K shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.17M 19.28K shares 0.31 Common equity Long USA
GE General Electric Co. 7.13M 507.01K shares 0.31 Common equity Long USA
CVS CVS Health Corp 6.59M 76.2K shares 0.29 Common equity Long USA
MMM 3M Co. 6.54M 32.23K shares 0.28 Common equity Long USA
TGT Target Corp 6.49M 28.59K shares 0.28 Common equity Long USA
AMT American Tower Corp. 6.47M 25.32K shares 0.28 Common equity Long USA
INTU Intuit Inc 6.35M 14.45K shares 0.27 Common equity Long USA
S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. 6.09M 29 contracts 0.26 Equity derivative N/A USA
AXP American Express Co. 6.09M 38.03K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 5.91M 80.08K shares 0.26 Common equity Long USA
DE Deere & Co. 5.82M 16.12K shares 0.25 Common equity Long USA
ANTM Anthem Inc 5.79M 14.53K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 5.7M 6.77K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 5.69M 8.2K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.58M 69.7K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 5.51M 2.33K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.45M 64.72K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 5.38M 14.07K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.36M 35.95K shares 0.23 Common equity Long USA
MO Altria Group Inc. 5.33M 108.24K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 5.3M 8.15K shares 0.23 Common equity Long USA
NOW ServiceNow Inc 5.26M 11.1K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 5.22M 13.76K shares 0.23 Common equity Long USA
CI Cigna Holding Co 5.18M 20K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 5.16M 81.21K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 5.04M 42.74K shares 0.22 Common equity Long USA
SYK Stryker Corp. 5.03M 19.7K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 4.9M 24.99K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 4.87M 27.54K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 4.83M 78.16K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 4.82M 72.93K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 4.8M 78.9K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 4.79M 24.62K shares 0.21 Common equity Long USA
SQ Square Inc 4.72M 21.2K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 4.7M 69.62K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 4.57M 24.1K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 4.51M 31.89K shares 0.20 Common equity Long USA
CME CME Group Inc 4.5M 20.57K shares 0.19 Common equity Long USA
FDX Fedex Corp 4.48M 14.24K shares 0.19 Common equity Long USA
CB Chubb Limited 4.44M 26.09K shares 0.19 Common equity Long USA
CSX CSX Corp. 4.42M 44.2K shares 0.19 Common equity Long USA
COP Conoco Phillips 4.39M 78.76K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 4.3M 44.26K shares 0.19 Common equity Long USA
GM General Motors Company 4.29M 72.4K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 4.27M 42.62K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 4.24M 18.28K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 4.2M 26.13K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 4.17M 14.71K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 4.09M 48.85K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 4.08M 14.53K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 4.07M 80K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.05M 29.27K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 4.03M 16.67K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.02M 13.11K shares 0.17 Common equity Long USA
SO Southern Company 3.91M 61.1K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 3.83M 12.79K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 3.83M 33.27K shares 0.17 Common equity Long USA
EQIX Equinix Inc 3.79M 5.14K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 3.61M 12.64K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 3.61M 32K shares 0.16 Common equity Long USA
D Dominion Energy Inc 3.59M 47.17K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 3.56M 83.32K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 3.51M 82.44K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 3.5M 21.28K shares 0.15 Common equity Long USA
ILMN Illumina Inc 3.45M 8.51K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 3.43M 24.39K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 3.4M 35.48K shares 0.15 Common equity Long USA
NEM Newmont Corp 3.39M 46.13K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 3.36M 23.12K shares 0.15 Common equity Long USA
ZM Zoom Video Communications Inc 3.35M 10.1K shares 0.14 Common equity Long USA
PGR Progressive Corp. 3.35M 33.78K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 3.34M 17.25K shares 0.14 Common equity Long USA
AON Aon plc 3.31M 13.08K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 3.29M 15.3K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 3.28M 8.98K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 3.28M 34.31K shares 0.14 Common equity Long USA
HUM Humana Inc. 3.27M 7.48K shares 0.14 Common equity Long USA
F Ford Motor Co. 3.26M 224.18K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.13M 15K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 3.13M 9.33K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 3.09M 14.36K shares 0.13 Common equity Long USA
MRNA Moderna Inc 3M 16.2K shares 0.13 Common equity Long USA
DOW Dow Inc 2.92M 42.68K shares 0.13 Common equity Long USA
DG Dollar General Corp. 2.86M 14.1K shares 0.12 Common equity Long USA
MET Metlife Inc 2.84M 43.51K shares 0.12 Common equity Long USA
KLAC KLA Corp. 2.82M 8.91K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 2.82M 35.09K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.81M 5.6K shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.77M 41.67K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 2.77M 14.57K shares 0.12 Common equity Long USA
TWLO Twilio Inc 2.76M 8.2K shares 0.12 Common equity Long USA
AIG American International Group Inc 2.74M 51.92K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 2.7M 6K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.68M 4.8K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.66M 4.5K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 2.62M 12.03K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 2.61M 30.81K shares 0.11 Common equity Long USA
TWTR Twitter Inc 2.6M 44.86K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 2.6M 10.81K shares 0.11 Common equity Long USA
TT Trane Technologies plc 2.55M 13.7K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 2.55M 19.52K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 2.53M 23.66K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 2.52M 19.98K shares 0.11 Common equity Long USA
EXC Exelon Corp. 2.52M 55.78K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 2.52M 48.31K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 2.51M 30.62K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 2.5M 23.7K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 2.49M 79.36K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 2.47M 12.93K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 2.45M 28.45K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 2.42M 16K shares 0.10 Common equity Long USA
PSA Public Storage 2.42M 8.57K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 2.42M 13.45K shares 0.10 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.41M 2.41M shares 0.10 Short-term investment vehicle Long USA
A Agilent Technologies Inc. 2.41M 17.46K shares 0.10 Common equity Long USA
CNC Centene Corp. 2.41M 32.76K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 2.4M 18.68K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 2.37M 7.7K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 2.37M 17.33K shares 0.10 Common equity Long USA
WDAY Workday Inc 2.36M 10.3K shares 0.10 Common equity Long USA
APH Amphenol Corp. 2.35M 34.97K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 2.34M 16.29K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 2.32M 16.27K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 2.31M 14.48K shares 0.10 Common equity Long USA
GIS General Mills, Inc. 2.31M 36.69K shares 0.10 Common equity Long USA
APTV Aptiv PLC 2.3M 15.3K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 2.28M 49.58K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 2.28M 36.82K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.27M 4.24K shares 0.10 Common equity Long USA
EBAY EBay Inc. 2.25M 37.01K shares 0.10 Common equity Long USA
SYY Sysco Corp. 2.25M 27.75K shares 0.10 Common equity Long USA
BIIB Biogen Inc 2.25M 8.4K shares 0.10 Common equity Long USA