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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SEI Canadian Equity Fund

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PRIMCDEI:CN

22.35 CAD 0.21 0.95%

As of 07:59:30 ET on 03/25/2015.

Snapshot for SEI Canadian Equity Fund (PRIMCDEI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for PRIMCDEI

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Fund Profile & Information for PRIMCDEI

SEI Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return that exceeds the performance of the S&P/TSX Composite Index. The Fund invests primarily in equity securities issued by Canadian corporations.

Inception Date: 02-01-2002 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIMCDEI

NAV (on 2015-03-25) 22.35
Assets (M) (on 2015-03-26) 2,442.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIMCDEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.24
Dividend Yield (ttm) 11.62

Fees & Expenses for PRIMCDEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for PRIMCDEI

Filing Date: 01/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 1,671,972 102,090,591 4.400%
Toronto-Dominion Bank/The 1,880,037 95,129,869 4.100%
Royal Bank of Canada 1,067,298 76,567,943 3.300%
Alimentation Couche-Tard Inc 1,145,232 58,006,017 2.500%
Suncor Energy Inc 1,347,197 51,045,295 2.200%
Manulife Financial Corp 2,518,268 51,045,295 2.200%
TELUS Corp 1,064,575 46,404,814 2.000%
CGI Group Inc 829,480 41,764,333 1.800%
Canadian Natural Resources Ltd 1,072,725 39,444,092 1.700%
Empire Co Ltd 426,423 39,444,092 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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