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SEI US Large Cap Index Fund

PRISPSYN:CN
11.84
CAD
0.00
0.02%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.91
1 Yr Return
-0.07%
YTD Return
2.46%
Previous Close
11.85
52Wk Range
10.34 - 11.91
1 Yr Return
0.87%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
11.8438
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
71.00 k 8.34 m 2.83
101.25 k 6.33 m 2.15
53.18 k 5.89 m 2.00
35.34 k 4.96 m 1.68
119.53 k 4.60 m 1.56
23.99 k 4.37 m 1.48
29.39 k 4.33 m 1.47
4.95 k 4.09 m 1.39
78.73 k 3.87 m 1.31
46.98 k 3.74 m 1.27
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