• 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

11.27 CAD 0.000.02%

As of 07:59:30 ET on 12/24/2014.

Snapshot for SEI US Large Company Equity Fund (PRIUSLCE)

Year To Date: +22.13% 3-Month: +8.57% 3-Year: +26.33% 52-Week Range: 9.15 - 11.34
1-Month: +3.38% 1-Year: +23.13% 5-Year: +17.65% Beta vs RIY: 0.90

Mutual Fund Chart for PRIUSLCE

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  • PRIUSLCE:CN 11.27
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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 2014-12-24) 11.27
Assets (M) (on 2014-12-24) 1,053.23
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 2014-12-22) 0.14
Dividend Yield (ttm) 1.27

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 0.05

Top Fund Holdings for PRIUSLCE

Filing Date: 09/30/2014
Name Position Value % of Total
MasterCard Inc 191,372 15,831,678 1.400%
Microsoft Corp 304,688 15,831,678 1.400%
Visa Inc 61,472 14,700,844 1.300%
Exxon Mobil Corp 139,462 14,700,844 1.300%
QUALCOMM Inc 175,423 14,700,844 1.300%
Allergan Inc/United States 67,947 13,570,010 1.200%
JPMorgan Chase & Co 202,341 13,570,010 1.200%
Wells Fargo & Co 213,967 12,439,176 1.100%
Celgene Corp 117,097 12,439,176 1.100%
American International Group I 186,774 11,308,342 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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