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SEI US Small Company Equity Fund

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SEIUSSOH:CN
5.92
CAD
0.10
1.69%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.82 - 7.42
1 Yr Return
-15.77%
YTD Return
-12.53%
Previous Close
5.82
52Wk Range
5.82 - 7.42
1 Yr Return
-15.37%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
5.9184
Total Assets (m CAD) (on 02/12/2016)
109.705
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
Hanover Insurance Group Inc/Th 12.19 k 1.38 m 1.10
Cadence Design Systems Inc 43.59 k 1.26 m 1.01
E*TRADE Financial Corp 30.54 k 1.26 m 1.01
Portland General Electric Co 23.82 k 1.21 m 0.97
j2 Global Inc 9.85 k 1.13 m 0.90
KAR Auction Services Inc 20.76 k 1.07 m 0.86
Ingredion Inc 7.37 k 985.36 k 0.79
Great Plains Energy Inc 25.72 k 975.65 k 0.78
American Campus Communities In 14.90 k 855.52 k 0.69
Pinnacle West Capital Corp 9.43 k 844.37 k 0.68
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