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

SEI Growth 100 Fund

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8.01 CAD 0.01 0.18%

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

Snapshot for SEI Growth 100 Fund (SEIGRTH1)

Year To Date: +10.46% 3-Month: +1.61% 3-Year: +20.01% 52-Week Range: 6.65 - 8.08
1-Month: +0.71% 1-Year: +16.01% 5-Year: +13.15% Beta vs SPTSX: 0.83

Mutual Fund Chart for SEIGRTH1

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  • SEIGRTH1:CN 8.01
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  • 1Y
Interactive SEIGRTH1 Chart

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Fund Profile & Information for SEIGRTH1

SEI Growth 100 Fund is an open-end fund incorporated in Canada. The Fund aims t 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% in equity investments.

Inception Date: 08-01-2002 Telephone: 1-416-777-9700
Managers: -
Web Site:

Fundamentals for SEIGRTH1

NAV (on 2015-05-22) 8.01
Assets (M) (on 2015-05-25) 82.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIGRTH1

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

Fees & Expenses for SEIGRTH1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for SEIGRTH1

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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