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SEI Canadian Equity Fund

PCACENL:CN
21.85
CAD
0.10
0.47%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
20.48 - 21.85
1 Yr Return
7.09%
YTD Return
3.40%
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Previous Close
21.75
52Wk Range
20.48 - 21.85
1 Yr Return
7.85%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/21/2017)
21.8523
Total Assets (b CAD) (on 09/21/2017)
2.395
Inception Date
08/14/2015
Last Dividend (on 12/21/2016)
0.527073
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 88.80 m 3.76
1.02 m 79.44 m 3.36
1.31 m 59.43 m 2.51
567.18 k 52.57 m 2.22
806.80 k 51.26 m 2.17
928.11 k 46.00 m 1.95
2.17 m 45.58 m 1.93
1.82 m 44.94 m 1.90
410.40 k 42.25 m 1.79
399.40 k 40.43 m 1.71
Profile
SEI Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return that exceeds the performance of the S&P/TSX Composite Index. The Fund invests primarily in equity securities issued by Canadian corporations.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700