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

SEI US Small Company Equity Fund

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PRIUSSCE:CN

8.71 CAD 0.01 0.07%

As of 07:59:30 ET on 05/21/2015.

Snapshot for SEI US Small Company Equity Fund (PRIUSSCE)

Year To Date: +11.56% 3-Month: -0.28% 3-Year: +27.57% 52-Week Range: 6.78 - 9.05
1-Month: -0.65% 1-Year: +28.41% 5-Year: +18.28% Beta vs RTY: 0.88

Mutual Fund Chart for PRIUSSCE

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  • PRIUSSCE:CN 8.71
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Fund Profile & Information for PRIUSSCE

SEI U.S. Small Company Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide appreciation. The Fund invests in a broadly diversified portfolio of U.S. equity securities which are included in the Russell 2000 Value Index or Russell 2000 Growth Index.

Inception Date: 11-24-1999 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIUSSCE

NAV (on 2015-05-21) 8.71
Assets (M) (on 2015-05-21) 145.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIUSSCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.06
Dividend Yield (ttm) 0.68

Fees & Expenses for PRIUSSCE

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 PRIUSSCE

Filing Date: 03/31/2015
Name Position Value % of Total
HealthSouth Corp 21,471 1,207,525 0.800%
Belden Inc 8,908 1,056,584 0.700%
Brunswick Corp/DE 16,198 1,056,584 0.700%
Cadence Design Systems Inc 45,195 1,056,584 0.700%
Jack in the Box Inc 8,688 1,056,584 0.700%
Akorn Inc 17,542 1,056,584 0.700%
Portland General Electric Co 22,470 1,056,584 0.700%
Hanover Insurance Group Inc/Th 11,483 1,056,584 0.700%
E*TRADE Financial Corp 29,186 1,056,584 0.700%
PacWest Bancorp 17,774 1,056,584 0.700%

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

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