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SEI US Large Company Equity Fund

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PRIUSLCE:CN
12.55
CAD
0.01
0.11%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 13.22
1 Yr Return
22.80%
YTD Return
12.55%
Previous Close
12.57
52Wk Range
9.88 - 13.22
1 Yr Return
22.80%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.5518
Total Assets (b CAD) (on 08/28/2015)
1.098
Inception Date
04/16/1999
Last Dividend (on 12/22/2014)
0.143121
Dividend Indicated Gross Yield
1.14%
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
US DOLLAR SPOT 48.44 k 63.02 m 5.52
Citigroup Inc 302.24 k 23.00 m 2.01
Microsoft Corp 325.03 k 19.75 m 1.73
JPMorgan Chase & Co 217.86 k 19.42 m 1.70
Pfizer Inc 369.89 k 17.35 m 1.52
Johnson & Johnson 131.72 k 17.17 m 1.50
Visa Inc 168.32 k 16.50 m 1.45
Allergan plc 33.14 k 14.28 m 1.25
Celgene Corp 83.25 k 14.21 m 1.25
Google Inc 16.53 k 14.14 m 1.24
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