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SEI Money Market Fund

PRIMCMMI:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 5/27/2016
Days to Maturity
-
Total Assets (m -) (on 05/27/2016)
113.325
Inception Date
02/01/2002
52Wk Range
9.99 - 10.00
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.12%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 05/27/2016)
113.325
Inception Date
02/01/2002
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 9.68 m 8.47
9.55 k 9.55 m 8.35
6.89 k 6.87 m 6.01
4.50 k 4.46 m 3.90
4.00 k 4.00 m 3.50
4.00 k 4.00 m 3.49
3.58 k 3.58 m 3.13
2.98 k 2.98 m 2.61
2.91 k 2.91 m 2.55
2.64 k 2.64 m 2.31
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