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

SEI US Large Company Equity Fund

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PRIUSLCI:CN

11.32 CAD 0.05 0.41%

As of 07:59:30 ET on 12/19/2014.

Snapshot for SEI US Large Company Equity Fund (PRIUSLCI)

Year To Date: +19.94% 3-Month: +8.23% 3-Year: +26.13% 52-Week Range: 9.23 - 11.32
1-Month: +3.30% 1-Year: +21.92% 5-Year: +16.45% Beta vs RIY: 0.91

Mutual Fund Chart for PRIUSLCI

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  • PRIUSLCI:CN 11.32
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Fund Profile & Information for PRIUSLCI

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: 02-01-2002 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIUSLCI

NAV (on 2014-12-19) 11.32
Assets (M) (on 2014-12-22) 1,041.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIUSLCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.04
Dividend Yield (ttm) 0.34

Fees & Expenses for PRIUSLCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for PRIUSLCI

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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