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

SEI US Large Company Equity Fund

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SEIUSLOH:CN

10.29 CAD 0.09 0.90%

As of 07:59:30 ET on 05/27/2015.

Snapshot for SEI US Large Company Equity Fund (SEIUSLOH)

Year To Date: +3.20% 3-Month: +0.24% 3-Year: +20.64% 52-Week Range: 8.84 - 10.33
1-Month: -0.67% 1-Year: +11.82% 5-Year: +17.25% Beta vs RIY: 1.03

Mutual Fund Chart for SEIUSLOH

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  • SEIUSLOH:CN 10.29
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Fund Profile & Information for SEIUSLOH

SEI U.S. Large Company Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital appreciation. The Fund invests in a broadly diversified portfolio of U.S. equity securities included in the Russell 1000 Value Index or the Russell 1000 Growth Index.

Inception Date: 06-05-2010 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIUSLOH

NAV (on 2015-05-27) 10.29
Assets (M) (on 2015-05-27) 1,112.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUSLOH

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

Fees & Expenses for SEIUSLOH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for SEIUSLOH

Filing Date: 03/31/2015
Name Position Value % of Total
Visa Inc 185,450 15,378,753 1.400%
Citigroup Inc 218,630 14,280,271 1.300%
Apple Inc 90,523 14,280,271 1.300%
Microsoft Corp 255,746 13,181,789 1.200%
MasterCard Inc 110,527 12,083,306 1.100%
JPMorgan Chase & Co 158,374 12,083,306 1.100%
Exxon Mobil Corp 112,129 12,083,306 1.100%
Celgene Corp 82,676 12,083,306 1.100%
Actavis plc 32,024 12,083,306 1.100%
Biogen Inc 20,520 10,984,824 1.000%

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

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