• 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

7.02 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for SEI US Small Company Equity Fund (PRIUSSCE)

Year To Date: +3.24% 3-Month: +3.67% 3-Year: +16.28% 52-Week Range: 5.85 - 7.40
1-Month: -1.58% 1-Year: +18.53% 5-Year: +18.20% Beta vs RTY: 0.86

Mutual Fund Chart for PRIUSSCE

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  • PRIUSSCE:CN 7.02
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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 2014-07-11) 7.02
Assets (M) (on 2014-07-11) 135.95
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 2013-12-23) 0.11
Dividend Yield (ttm) 1.52

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 0.13

Top Fund Holdings for PRIUSSCE

Filing Date: 03/31/2014
Name Position Value % of Total
Cadence Design Systems Inc 64,415 1,105,017 0.800%
PacWest Bancorp 20,364 966,890 0.700%
PTC Inc 24,728 966,890 0.700%
Portland General Electric Co 23,214 828,763 0.600%
HealthSouth Corp 20,895 828,763 0.600%
Hanover Insurance Group Inc/Th 10,182 690,636 0.500%
Hartford Financial Services Gr 17,738 690,636 0.500%
Curtiss-Wright Corp 9,846 690,636 0.500%
Pier 1 Imports Inc 33,249 690,636 0.500%
Acxiom Corp 18,189 690,636 0.500%

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

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