• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI US Large Company Equity Fund

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PRIUSLCE:CN

9.75 CAD 0.15 1.57%

As of 07:59:30 ET on 04/16/2014.

Snapshot for SEI US Large Company Equity Fund (PRIUSLCE)

Year To Date: +4.31% 3-Month: +1.85% 3-Year: +20.42% 52-Week Range: 7.34 - 10.11
1-Month: -0.41% 1-Year: +32.44% 5-Year: +17.43% Beta vs RIY: 0.84

Mutual Fund Chart for PRIUSLCE

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  • PRIUSLCE:CN 9.75
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Fund Profile & Information for PRIUSLCE

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.

Inception Date: 04-16-1999 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIUSLCE

NAV (on 2014-04-16) 9.75
Assets (M) (on 2014-04-16) 1,057.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIUSLCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.16
Dividend Yield (ttm) 1.63

Fees & Expenses for PRIUSLCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for PRIUSLCE

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 169,316 17,134,864 1.700%
QUALCOMM Inc 203,622 15,118,997 1.500%
Adobe Systems Inc 235,659 14,111,064 1.400%
Visa Inc 63,369 14,111,064 1.400%
Google Inc 11,691 13,103,131 1.300%
Celgene Corp 77,548 13,103,131 1.300%
MasterCard Inc 156,837 13,103,131 1.300%
Chevron Corp 104,900 13,103,131 1.300%
Apple Inc 19,762 11,087,265 1.100%
Crown Castle International Cor 137,264 10,079,331 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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