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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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PRIMCDEQ:CN

22.62 CAD 0.14 0.64%

As of 07:59:30 ET on 05/01/2015.

Snapshot for SEI Canadian Equity Fund (PRIMCDEQ)

Year To Date: +5.92% 3-Month: +5.56% 3-Year: +12.03% 52-Week Range: 20.11 - 22.93
1-Month: +1.88% 1-Year: +8.72% 5-Year: +7.28% Beta vs SPTSX: 0.93

Mutual Fund Chart for PRIMCDEQ

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  • PRIMCDEQ:CN 22.62
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Interactive PRIMCDEQ Chart

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Fund Profile & Information for PRIMCDEQ

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: 08-21-1997 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIMCDEQ

NAV (on 2015-05-01) 22.62
Assets (M) (on 2015-05-01) 2,470.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIMCDEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.45
Dividend Yield (ttm) 11.01

Fees & Expenses for PRIMCDEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for PRIMCDEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 1,876,519 100,775,407 4.100%
Bank of Nova Scotia/The 1,524,966 95,859,534 3.900%
Royal Bank of Canada 975,028 73,738,103 3.000%
Canadian Natural Resources Ltd 1,329,299 51,616,672 2.100%
Intact Financial Corp 515,183 49,158,735 2.000%
Alimentation Couche-Tard Inc 947,182 49,158,735 2.000%
TELUS Corp 1,168,499 49,158,735 2.000%
Suncor Energy Inc 1,328,256 49,158,735 2.000%
CGI Group Inc 869,499 46,700,799 1.900%
Brookfield Asset Management In 688,092 46,700,799 1.900%

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

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