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SEI US Large Cap Index Fund

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PRISPSYN:CN
10.55
CAD
0.20
1.96%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.91
1 Yr Return
-9.47%
YTD Return
-8.77%
Previous Close
10.34
52Wk Range
10.34 - 11.91
1 Yr Return
-9.08%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.5451
Total Assets (m CAD) (on 01/19/2004)
94.290
Inception Date
09/30/1996
Last Dividend (on 12/31/2015)
-
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 71.02 k 10.38 m 3.27
Microsoft Corp 101.75 k 7.84 m 2.47
Exxon Mobil Corp 53.07 k 5.75 m 1.81
General Electric Co 120.23 k 5.23 m 1.65
Johnson & Johnson 35.21 k 5.02 m 1.58
Amazon.com Inc 4.90 k 4.60 m 1.45
Wells Fargo & Co 58.89 k 4.45 m 1.40
Berkshire Hathaway Inc 23.82 k 4.37 m 1.38
JPMorgan Chase & Co 46.88 k 4.30 m 1.36
Facebook Inc 28.89 k 4.20 m 1.32
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