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SEI US Large Company Equity Fund

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PRIUSLCE:CN
13.05
CAD
0.04
0.33%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 13.13
1 Yr Return
32.43%
YTD Return
17.02%
Previous Close
13.09
52Wk Range
9.88 - 13.13
1 Yr Return
32.43%
YTD Return
17.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.0504
Total Assets (b CAD) (on 07/31/2015)
1.140
Inception Date
04/16/1999
Last Dividend (on 12/22/2014)
0.143121
Dividend Indicated Gross Yield
1.10%
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
0.05%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 185.45 k 15.38 m 1.40
Citigroup Inc 218.63 k 14.28 m 1.30
Apple Inc 90.52 k 14.28 m 1.30
Microsoft Corp 255.75 k 13.18 m 1.20
MasterCard Inc 110.53 k 12.08 m 1.10
JPMorgan Chase & Co 158.37 k 12.08 m 1.10
Exxon Mobil Corp 112.13 k 12.08 m 1.10
Celgene Corp 82.68 k 12.08 m 1.10
Allergan plc 32.02 k 12.08 m 1.10
Biogen Inc 20.52 k 10.98 m 1.00
Profile
SEI U.S. Large Company Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital appreciation. The Fund invests in a broadly diversified portfolio of U.S. equity securities included in the Russell 1000 Value Index or the Russell 1000 Growth Index.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700