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  • 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

12.21 CAD 0.02 0.20%

As of 07:59:30 ET on 04/24/2015.

Snapshot for SEI US Large Company Equity Fund (PRIUSLCI)

Year To Date: +8.94% 3-Month: +2.60% 3-Year: +25.41% 52-Week Range: 9.67 - 12.73
1-Month: -1.89% 1-Year: +23.75% 5-Year: +17.48% Beta vs RIY: 0.91

Mutual Fund Chart for PRIUSLCI

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  • PRIUSLCI:CN 12.21
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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 2015-04-24) 12.21
Assets (M) (on 2015-04-24) 1,078.92
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 2014-12-22) 0.06
Dividend Yield (ttm) 0.50

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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 311,106 16,666,090 1.600%
Visa Inc 51,397 15,624,459 1.500%
MasterCard Inc 146,000 14,582,828 1.400%
Citigroup Inc 232,080 14,582,828 1.400%
JPMorgan Chase & Co 173,071 12,499,567 1.200%
QUALCOMM Inc 144,781 12,499,567 1.200%
Apple Inc 89,724 11,457,937 1.100%
Allergan Inc/United States 42,184 10,416,306 1.000%
Exxon Mobil Corp 97,734 10,416,306 1.000%
American International Group I 144,102 9,374,675 0.900%

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

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