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SEI US Large Cap Index Fund

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PRISPSYN:CN
10.81
CAD
0.17
1.56%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.91
1 Yr Return
-2.48%
YTD Return
-5.40%
Previous Close
10.98
52Wk Range
10.27 - 11.91
1 Yr Return
-2.48%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.8059
Total Assets (m CAD) (on 01/19/2004)
94.290
Inception Date
09/30/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 59.84 k 9.44 m 3.77
Microsoft Corp 84.06 k 5.11 m 2.04
Exxon Mobil Corp 43.43 k 4.47 m 1.79
Johnson & Johnson 28.81 k 3.76 m 1.50
Wells Fargo & Co 48.64 k 3.66 m 1.46
General Electric Co 104.59 k 3.55 m 1.42
Berkshire Hathaway Inc 18.97 k 3.52 m 1.41
JPMorgan Chase & Co 38.51 k 3.43 m 1.37
Pfizer Inc 63.94 k 3.00 m 1.20
AT&T Inc 63.82 k 2.91 m 1.16
Profile
SEI U.S. Large Cap Index Fund is an open-end fund registered in Canada. The Fund seeks to achieve a return in Canadian dollars that is similar to the performance of the Standard & Poor 500 Composite Index. The Fund invests in exchange-traded futures contracts on the S&P 500 Index and Government of Canada Treasury Bills and other cash equivalents.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700