• 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

24.53 CAD 0.05 0.19%

As of 07:59:30 ET on 11/26/2014.

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 2014-11-26) 24.53
Assets (M) (on 2014-11-26) 2,326.21
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) 1.65

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: 09/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 1,598,417 109,662,009 4.800%
Toronto-Dominion Bank/The 1,709,300 93,669,633 4.100%
Royal Bank of Canada 1,066,041 84,531,132 3.700%
Canadian Natural Resources Ltd 1,522,733 66,254,130 2.900%
Suncor Energy Inc 1,634,694 66,254,130 2.900%
Alimentation Couche-Tard Inc 1,439,627 52,546,379 2.300%
Manulife Financial Corp 2,121,286 45,692,504 2.000%
TELUS Corp 1,075,399 41,123,253 1.800%
Empire Co Ltd 470,981 36,554,003 1.600%
Paramount Resources Ltd 534,207 34,269,378 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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