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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SEI All Equity Fund

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7.15 CAD 0.01 0.20%

As of 07:59:30 ET on 05/22/2015.

Snapshot for SEI All Equity Fund (SEIGLGR1)

Year To Date: +11.57% 3-Month: +1.63% 3-Year: +21.69% 52-Week Range: 5.85 - 7.21
1-Month: +0.71% 1-Year: +18.15% 5-Year: +14.56% Beta vs SPTSX: 0.80

Mutual Fund Chart for SEIGLGR1

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  • SEIGLGR1:CN 7.15
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Interactive SEIGLGR1 Chart

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Fund Profile & Information for SEIGLGR1

SEI All Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities. The Fund will invest 100% of its assets in equity investments.

Inception Date: 12-30-2005 Telephone: 1-416-777-9700
Managers: -
Web Site:

Fundamentals for SEIGLGR1

NAV (on 2015-05-22) 7.15
Assets (M) (on 2015-05-21) 15.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIGLGR1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEIGLGR1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for SEIGLGR1

Holding Data Unavailable.

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

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