• 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

24.82 CAD 0.01 0.04%

As of 07:59:30 ET on 07/24/2014.

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: -

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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 2014-07-24) 24.82
Assets (M) (on 2014-07-25) 2,325.58
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 2013-12-23) 0.40
Dividend Yield (ttm) 1.63

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 1.07

Top Fund Holdings for PRIMCDEI

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,100,262 107,869,506 4.900%
Bank of Nova Scotia 1,547,147 99,063,832 4.500%
Royal Bank of Canada 1,372,336 99,063,832 4.500%
Suncor Energy Inc 2,166,638 83,653,903 3.800%
Canadian Natural Resources Ltd 1,766,538 74,848,229 3.400%
Alimentation Couche Tard Inc 1,698,891 50,632,625 2.300%
Canadian National Railway Co 744,321 46,229,788 2.100%
TELUS Corp 1,055,436 41,826,951 1.900%
Imperial Oil Ltd 684,201 35,222,696 1.600%
Manulife Financial Corp 1,548,840 33,021,277 1.500%

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

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