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SEI US Small Company Equity Fund

SEIUSSPH:CN
6.38
CAD
0.03
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.23 - 6.38
1 Yr Return
18.05%
YTD Return
11.40%
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Previous Close
6.35
52Wk Range
5.23 - 6.38
1 Yr Return
18.02%
YTD Return
11.40%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
6.3826
Total Assets (m CAD) (on 03/22/2017)
128.976
Inception Date
03/05/2010
Last Dividend (on 12/21/2016)
0.046556
Dividend Indicated Gross Yield
0.73%
Fund Managers
STEVEN C ANGELI / R TODD VINGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 4.00 m 3.02
23.88 k 3.51 m 2.65
53.75 k 3.40 m 2.56
24.39 k 2.73 m 2.06
43.49 k 2.61 m 1.97
45.75 k 2.58 m 1.94
14.88 k 2.53 m 1.91
26.55 k 2.46 m 1.85
44.54 k 2.35 m 1.77
120.96 k 2.19 m 1.65
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