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SEI US Large Company Equity Fund

PRIUSLCE:CN
11.49
CAD
0.11
0.95%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.40 - 12.14
1 Yr Return
-0.49%
YTD Return
-3.18%
Previous Close
11.60
52Wk Range
10.40 - 12.14
1 Yr Return
-0.49%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.488
Total Assets (m CAD) (on 07/29/2016)
991.810
Inception Date
04/16/1999
Last Dividend (on 12/21/2015)
0.203373
Dividend Indicated Gross Yield
1.77%
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
118.59 k 18.68 m 1.97
13.32 k 17.30 m 1.82
170.95 k 16.47 m 1.73
105.96 k 15.73 m 1.66
230.28 k 15.30 m 1.61
188.77 k 15.23 m 1.60
254.63 k 11.64 m 1.23
12.19 k 11.33 m 1.19
12.31 k 11.25 m 1.18
87.04 k 10.60 m 1.12
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