• 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

23.88 CAD 0.30 1.29%

As of 07:59:30 ET on 10/31/2014.

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 2014-10-31) 23.88
Assets (M) (on 2014-10-31) 2,269.59
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) 1.69

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: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 1,678,258 119,391,263 5.200%
Toronto-Dominion Bank/The 2,023,528 110,207,320 4.800%
Canadian Natural Resources Ltd 2,154,096 105,615,348 4.600%
Suncor Energy Inc 2,321,216 105,615,348 4.600%
Royal Bank of Canada 1,366,612 103,319,362 4.500%
Alimentation Couche-Tard Inc 1,651,780 48,215,702 2.100%
Cenovus Energy Inc 1,261,166 43,623,731 1.900%
TELUS Corp 1,096,900 43,623,731 1.900%
Manulife Financial Corp 1,840,253 39,031,759 1.700%
Imperial Oil Ltd 612,481 34,439,787 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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