• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

SEI EAFE Equity Fund

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PRIMEAEI:CN

5.72 CAD 0.02 0.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for SEI EAFE Equity Fund (PRIMEAEI)

Year To Date: +3.14% 3-Month: -0.14% 3-Year: +9.51% 52-Week Range: 4.60 - 5.85
1-Month: +0.71% 1-Year: +26.29% 5-Year: +10.34% Beta vs MXEA: 0.78

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  • PRIMEAEI:CN 5.72
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Fund Profile & Information for PRIMEAEI

SEI EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. The Fund invests primarily in equity securities of issuers in developed countries other than the United States.

Inception Date: 09-25-2001 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIMEAEI

NAV (on 2014-04-17) 5.72
Assets (M) (on 2014-04-17) 721.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIMEAEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.09
Dividend Yield (ttm) 1.52

Fees & Expenses for PRIMEAEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for PRIMEAEI

Filing Date: 12/31/2013
Name Position Value % of Total
Sanofi 108,209 12,229,764 1.800%
Roche Holding AG 40,900 12,229,764 1.800%
Vodafone Group PLC 1,953,931 8,153,176 1.200%
BNP Paribas SA 90,023 7,473,744 1.100%
Akzo Nobel NV 82,289 6,794,313 1.000%
Novartis AG 71,576 6,114,882 0.900%
Siemens AG 41,907 6,114,882 0.900%
Sumitomo Mitsui Financial Grou 111,326 6,114,882 0.900%
Toyota Motor Corp 93,986 6,114,882 0.900%
SMC Corp/Japan 22,769 6,114,882 0.900%

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

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