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

SEI US Small Company Equity Fund

+ Add to Watchlist

PRIUSSCE:CN

6.90 CAD 0.16 2.31%

As of 07:59:30 ET on 07/31/2014.

Snapshot for SEI US Small Company Equity Fund (PRIUSSCE)

Year To Date: +1.53% 3-Month: -0.37% 3-Year: +17.87% 52-Week Range: 5.85 - 7.40
1-Month: -3.07% 1-Year: +17.19% 5-Year: +16.44% Beta vs RTY: 0.86

Mutual Fund Chart for PRIUSSCE

No chart data available.
  • PRIUSSCE:CN 6.90
  • 1M
  • 1Y
Interactive PRIUSSCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 6.90
Assets (M) (on 2014-07-31) 134.61
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) 1.55

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: 06/30/2014
Name Position Value % of Total
Swift Transportation Co 35,926 966,778 0.700%
Cadence Design Systems Inc 51,825 966,778 0.700%
Portland General Electric Co 22,409 828,667 0.600%
PacWest Bancorp 17,997 828,667 0.600%
PTC Inc 20,024 828,667 0.600%
Clean Harbors Inc 12,092 828,667 0.600%
Darling Ingredients Inc 30,978 690,556 0.500%
Actuant Corp 18,728 690,556 0.500%
Moog Inc 8,882 690,556 0.500%
EMCOR Group Inc 14,565 690,556 0.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil