• 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

7.67 CAD 0.02 0.23%

As of 07:59:30 ET on 12/24/2014.

Snapshot for SEI US Small Company Equity Fund (PRIUSSCI)

Year To Date: +15.37% 3-Month: +10.56% 3-Year: +22.55% 52-Week Range: 6.49 - 7.67
1-Month: +3.46% 1-Year: +15.89% 5-Year: +15.46% Beta vs RTY: 0.90

Mutual Fund Chart for PRIUSSCI

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  • PRIUSSCI:CN 7.67
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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 2014-12-24) 7.67
Assets (M) (on 2014-12-24) 149.63
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) 0.68

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 1.03

Top Fund Holdings for PRIUSSCI

Filing Date: 09/30/2014
Name Position Value % of Total
Cadence Design Systems Inc 50,000 964,455 0.700%
PacWest Bancorp 20,871 964,455 0.700%
Swift Transportation Co 35,156 826,675 0.600%
HealthSouth Corp 19,989 826,675 0.600%
PTC Inc 19,989 826,675 0.600%
Portland General Electric Co 22,963 826,675 0.600%
Hanover Insurance Group Inc/Th 12,009 826,675 0.600%
Jones Lang LaSalle Inc 5,838 826,675 0.600%
Assured Guaranty Ltd 27,737 688,896 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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