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SEI Short Term Investment Fund

PCASTN4:CN
10.01
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.01
1 Yr Return
0.83%
YTD Return
0.61%
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Previous Close
10.01
52Wk Range
10.00 - 10.01
1 Yr Return
0.83%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
10.0096
Total Assets (m CAD) (on 09/22/2017)
7.831
Inception Date
08/14/2015
Last Dividend (on 08/31/2017)
0.007563
Dividend Indicated Gross Yield
0.91%
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
799.51 k 8.00 m 99.38
Profile
SEI Short Term Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of current income consistent with capital preservation and liquidity. The Fund invests in treasury bills and other short-term securities issued or guaranteed by the Government of Canada and/or a Canadian Province and other short-term securities.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700