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

SEI US Small Company Equity Fund

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SEIUSSOH:CN

6.69 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for SEI US Small Company Equity Fund (SEIUSSOH)

Year To Date: +3.70% 3-Month: +3.21% 3-Year: +19.52% 52-Week Range: 5.58 - 6.80
1-Month: +4.85% 1-Year: +20.04% 5-Year: - Beta vs RTY: 0.92

Mutual Fund Chart for SEIUSSOH

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  • SEIUSSOH:CN 6.69
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Fund Profile & Information for SEIUSSOH

SEI U.S. Small Company Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide appreciation. The Fund invests in a broadly diversified portfolio of U.S. equity securities which are included in the Russell 2000 Value Index or Russell 2000 Growth Index.

Inception Date: 03-05-2010 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIUSSOH

NAV (on 2014-08-29) 6.69
Assets (M) (on 2014-08-29) 140.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUSSOH

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

Fees & Expenses for SEIUSSOH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SEIUSSOH

Filing Date: 06/30/2014
Name Position Value % of Total
Swift Transportation Co 35,926 966,778 0.700%
Cadence Design Systems Inc 51,825 966,778 0.700%
Portland General Electric Co 22,409 828,667 0.600%
PacWest Bancorp 17,997 828,667 0.600%
PTC Inc 20,024 828,667 0.600%
Clean Harbors Inc 12,092 828,667 0.600%
Darling Ingredients Inc 30,978 690,556 0.500%
Actuant Corp 18,728 690,556 0.500%
Moog Inc 8,882 690,556 0.500%
EMCOR Group Inc 14,565 690,556 0.500%

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

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