• 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

9.49 CAD 0.02 0.23%

As of 07:59:30 ET on 07/21/2014.

Snapshot for SEI US Large Company Equity Fund (SEIUSLOH)

Year To Date: +6.85% 3-Month: +5.38% 3-Year: +17.17% 52-Week Range: 7.66 - 9.58
1-Month: +0.30% 1-Year: +20.36% 5-Year: - Beta vs RIY: 1.00

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  • SEIUSLOH:CN 9.49
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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 2014-07-21) 9.49
Assets (M) (on 2014-07-21) 1,091.28
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 0.11

Top Fund Holdings for SEIUSLOH

Filing Date: 03/31/2014
Name Position Value % of Total
MasterCard Inc 219,828 18,099,726 1.700%
Exxon Mobil Corp 157,982 17,035,036 1.600%
Bank of America Corp 841,116 15,970,347 1.500%
Visa Inc 62,553 14,905,657 1.400%
Google Inc 24,207 14,905,657 1.400%
Microsoft Corp 329,415 14,905,657 1.400%
QUALCOMM Inc 158,993 13,840,967 1.300%
Adobe Systems Inc 176,053 12,776,277 1.200%
Chevron Corp 89,221 11,711,587 1.100%
Wells Fargo & Co 213,294 11,711,587 1.100%

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

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