• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI US Midcap Synthetic Fund

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14.87 CAD 0.05 0.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for SEI US Midcap Synthetic Fund (SEIUSMID)

Year To Date: +1.00% 3-Month: +0.40% 3-Year: +11.91% 52-Week Range: 12.20 - 15.35
1-Month: -1.51% 1-Year: +23.16% 5-Year: +20.19% Beta vs MID: 1.01

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  • SEIUSMID:CN 14.87
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Fund Profile & Information for SEIUSMID

SEI U.S. Midcap Synthetic Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return in Canadian dollars that is similar to the performance of the S&P MidCap 400 Index. The Fund invests in Government of Canada treasury bills and other cash equivalent securities to enter into exchange-traded contracts on the S&P MidCap 400 Index.

Inception Date: 07-31-2000 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIUSMID

NAV (on 2014-04-17) 14.87
Assets (M) (on 2014-04-17) 19.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUSMID

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

Fees & Expenses for SEIUSMID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SEIUSMID

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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