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SEI US Small Company Equity Fund

SEIUSSOH:CN
7.21
CAD
0.02
0.21%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.82 - 7.24
1 Yr Return
2.47%
YTD Return
6.55%
Previous Close
7.22
52Wk Range
5.82 - 7.24
1 Yr Return
2.47%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
7.2092
Total Assets (m CAD) (on 07/25/2016)
129.229
Inception Date
03/05/2010
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 3.33 m 2.72
21.05 k 3.26 m 2.67
62.09 k 2.88 m 2.36
48.16 k 2.63 m 2.15
48.91 k 2.53 m 2.07
16.57 k 2.46 m 2.01
94.32 k 1.89 m 1.55
67.91 k 1.86 m 1.53
11.49 k 1.78 m 1.46
23.89 k 1.75 m 1.43
Profile
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.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700