• 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

10.16 CAD 0.01 0.15%

As of 07:59:30 ET on 07/25/2014.

Snapshot for SEI US Large Company Equity Fund (PRIUSLCI)

Year To Date: +7.71% 3-Month: +3.69% 3-Year: +20.96% 52-Week Range: 8.07 - 10.19
1-Month: +1.18% 1-Year: +24.54% 5-Year: +16.53% Beta vs RIY: 0.87

Mutual Fund Chart for PRIUSLCI

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  • PRIUSLCI:CN 10.16
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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 2014-07-25) 10.16
Assets (M) (on 2014-07-25) 1,099.34
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) 0.38

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 1.07

Top Fund Holdings for PRIUSLCI

Filing Date: 06/30/2014
Name Position Value % of Total
MasterCard Inc 218,855 17,125,553 1.600%
Exxon Mobil Corp 159,478 17,125,553 1.600%
Microsoft Corp 360,976 16,055,206 1.500%
Visa Inc 66,675 14,984,859 1.400%
QUALCOMM Inc 177,389 14,984,859 1.400%
Adobe Systems Inc 194,157 14,984,859 1.400%
Celgene Corp 151,906 13,914,512 1.300%
Chevron Corp 92,242 12,844,165 1.200%
EOG Resources Inc 103,159 12,844,165 1.200%
American International Group I 202,247 11,773,817 1.100%

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

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