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

SEI US Small Company Equity Fund

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PRIUSSCI:CN

7.02 CAD 0.01 0.19%

As of 07:59:30 ET on 09/16/2014.

Snapshot for SEI US Small Company Equity Fund (PRIUSSCI)

Year To Date: +5.59% 3-Month: +1.40% 3-Year: +21.24% 52-Week Range: 5.86 - 7.21
1-Month: +2.60% 1-Year: +19.35% 5-Year: +14.07% Beta vs RTY: 0.87

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  • PRIUSSCI:CN 7.02
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Fund Profile & Information for PRIUSSCI

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: 02-01-2002 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIUSSCI

NAV (on 2014-09-16) 7.02
Assets (M) (on 2014-09-16) 141.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIUSSCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.05
Dividend Yield (ttm) 0.74

Fees & Expenses for PRIUSSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for PRIUSSCI

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.

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