Error: Could not add to watchlist. X

SEI Money Market Fund

+ Watchlist
PRIMCMMF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
108.272
Inception Date
01/15/1997
52Wk Range
9.98 - 10.00
Previous Close
10.00
52Wk Range
9.98 - 10.00
1 Yr Return
0.85%
YTD Return
0.48%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
108.272
Inception Date
01/15/1997
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 11/05/15 13.06 k 13.04 m 12.07
CTB 0 08/27/15 5.62 k 5.62 m 5.20
RY Float 12/03/15 4.00 k 4.00 m 3.71
CTB 0 10/08/15 3.77 k 3.77 m 3.49
BNS Float 09/11/15 3.70 k 3.70 m 3.43
CM Float 06/14/16 2.98 k 2.98 m 2.76
BNS Float 12/04/15 2.60 k 2.60 m 2.41
TD Float 04/21/16 2.47 k 2.47 m 2.29
CTB 0 12/17/15 2.40 k 2.40 m 2.22
CM Float 01/15/16 2.38 k 2.38 m 2.20
Profile
SEI Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of current income consistent with capital preservation and liquidity. The Fund invests in treasury bills and other short-term securities issued or guaranteed by the Government of Canada and/or a Canadian Province and other short-term securities.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700