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SEI US Small Company Equity Fund

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PRIUSSCE:CN
8.92
CAD
0.01
0.07%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.91
52Wk Range
6.78 - 9.05
1 Yr Return
25.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.9159
Total Assets (m CAD) (on 07/03/2015)
120.331
Inception Date
11/24/1999
Last Dividend (on 12/22/2014)
0.059203
Dividend Indicated Gross Yield
0.66%
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
HealthSouth Corp 21.47 k 1.21 m 0.80
Belden Inc 8.91 k 1.06 m 0.70
Brunswick Corp/DE 16.20 k 1.06 m 0.70
Cadence Design Systems Inc 45.20 k 1.06 m 0.70
Jack in the Box Inc 8.69 k 1.06 m 0.70
Akorn Inc 17.54 k 1.06 m 0.70
Portland General Electric Co 22.47 k 1.06 m 0.70
Hanover Insurance Group Inc/Th 11.48 k 1.06 m 0.70
E*TRADE Financial Corp 29.19 k 1.06 m 0.70
PacWest Bancorp 17.77 k 1.06 m 0.70
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