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SEI Canadian Equity Fund

SEICEFN:CN
26.41
CAD
0.10
0.40%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
24.44 - 26.51
1 Yr Return
9.88%
YTD Return
2.19%
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Previous Close
26.51
52Wk Range
24.44 - 26.51
1 Yr Return
9.27%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
26.4096
Total Assets (b CAD) (on 06/19/2018)
1.985
Inception Date
05/04/2006
Last Dividend (on 05/22/2018)
0.173617
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 137.45 m 6.46
1.23 m 96.04 m 4.51
1.64 m 73.52 m 3.46
889.27 k 70.88 m 3.33
700.01 k 68.60 m 3.22
1.17 m 60.62 m 2.85
978.19 k 50.77 m 2.39
423.82 k 45.88 m 2.16
450.88 k 44.21 m 2.08
166.16 k 41.54 m 1.95
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