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

SEI US Small Company Equity Fund

+ Add to Watchlist

SEIUSSOH:CN

6.60 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for SEI US Small Company Equity Fund (SEIUSSOH)

Year To Date: +2.32% 3-Month: -1.79% 3-Year: +19.73% 52-Week Range: 5.78 - 6.80
1-Month: -0.18% 1-Year: +11.13% 5-Year: - Beta vs RTY: 0.92

Mutual Fund Chart for SEIUSSOH

No chart data available.
  • SEIUSSOH:CN 6.60
  • 1M
  • 1Y
Interactive SEIUSSOH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 6.60
Assets (M) (on 2014-09-19) 139.97
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil