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SEI US Large Company Equity Fund

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SEIUSLOH:CN
8.58
CAD
0.12
1.39%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.58 - 10.39
1 Yr Return
-14.22%
YTD Return
-13.06%
Previous Close
8.70
52Wk Range
8.58 - 10.39
1 Yr Return
-13.24%
YTD Return
-13.06%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
8.5772
Total Assets (m CAD) (on 02/11/2016)
891.730
Inception Date
06/05/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 287.56 k 22.16 m 2.14
Visa Inc 182.71 k 19.68 m 1.90
Alphabet Inc 16.48 k 17.81 m 1.72
JPMorgan Chase & Co 191.42 k 17.56 m 1.69
Citigroup Inc 235.75 k 16.95 m 1.63
Allergan plc 36.52 k 15.85 m 1.53
Johnson & Johnson 109.15 k 15.57 m 1.50
Pfizer Inc 334.84 k 15.01 m 1.45
Celgene Corp 81.33 k 13.53 m 1.30
Amazon.com Inc 13.78 k 12.94 m 1.25
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700