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SEI US Small Company Equity Fund

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PRIUSSCE:CN
8.62
CAD
0.30
3.41%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.78 - 9.34
1 Yr Return
20.42%
YTD Return
10.33%
Previous Close
8.92
52Wk Range
6.78 - 9.34
1 Yr Return
20.42%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.6179
Total Assets (m CAD) (on 09/01/2015)
116.531
Inception Date
11/24/1999
Last Dividend (on 12/22/2014)
0.059203
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Hanover Insurance Group Inc/Th 13.49 k 1.42 m 1.39
Cadence Design Systems Inc 48.51 k 1.32 m 1.30
Portland General Electric Co 26.04 k 1.22 m 1.20
KAR Auction Services Inc 20.34 k 1.03 m 1.01
Ingredion Inc 7.93 k 909.46 k 0.89
E*TRADE Financial Corp 24.18 k 894.04 k 0.88
Great Plains Energy Inc 25.09 k 852.08 k 0.84
HealthSouth Corp 14.18 k 843.29 k 0.83
PacWest Bancorp 13.94 k 839.18 k 0.83
Blackstone Mortgage Trust Inc 22.00 k 834.83 k 0.82
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700