• 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

6.60 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for SEI US Small Company Equity Fund (SEIUSSOH)

Year To Date: +5.31% 3-Month: +2.24% 3-Year: +21.19% 52-Week Range: 6.08 - 6.85
1-Month: +0.75% 1-Year: +8.08% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for SEIUSSOH

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  • SEIUSSOH:CN 6.80
  • 1M
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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 2014-12-18) 6.80
Assets (M) (on 2014-12-19) 148.36
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 0.00

Top Fund Holdings for SEIUSSOH

Filing Date: 09/30/2014
Name Position Value % of Total
Cadence Design Systems Inc 50,000 964,455 0.700%
PacWest Bancorp 20,871 964,455 0.700%
Swift Transportation Co 35,156 826,675 0.600%
HealthSouth Corp 19,989 826,675 0.600%
PTC Inc 19,989 826,675 0.600%
Portland General Electric Co 22,963 826,675 0.600%
Hanover Insurance Group Inc/Th 12,009 826,675 0.600%
Jones Lang LaSalle Inc 5,838 826,675 0.600%
Assured Guaranty Ltd 27,737 688,896 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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