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SEI U.S. Large Cap Index Fund F CAD Inc (0P00012ARI)

Toronto

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SEI US Large Cap Index Fund Class F CAD Inc historical data, for real-time data please try another search

12.306 +0.220 +1.83%

16/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.84M

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0P00012ARI Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI US Large Cap Index Fund Class F CAD Inc (0P00012ARI) fund. Our SEI US Large Cap Index Fund Class F CAD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.140	67.470	67.330
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.106	22.016
Price to Book	2.914	4.408
Price to Sales	2.115	2.913
Price to Cash Flow	11.552	14.602
Dividend Yield	2.074	1.430
5 Years Earnings Growth	8.929	10.405

Sector Allocation

Name	Net %	Category Average
Technology	23.950	28.255
Healthcare	14.740	13.117
Financial Services	13.220	16.079
Communication Services	10.760	9.534
Consumer Cyclical	10.570	10.849
Industrials	8.400	8.467
Consumer Defensive	7.390	5.744
Utilities	3.080	3.298
Real Estate	2.880	2.244
Energy	2.820	3.577
Basic Materials	2.190	2.514

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.00	-	-
Apple Inc	-	5.78	-	-
Amazon.com Inc	-	4.50	-	-
Facebook Inc A	-	2.13	-	-
Alphabet Inc A	-	1.66	-	-
Alphabet Inc Class C	-	1.61	-	-
Johnson & Johnson	-	1.44	-	-
Berkshire Hathaway Inc Class B	-	1.35	-	-
Visa Inc Class A	-	1.27	-	-
Procter & Gamble Co	-	1.15	-	-

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	13.42M	9.84	13.78	7.15
SEI Global Managed Volatility Fund	26.74M	10.85	15.05	8.28
SEI Emerging Markets Equity Class F	19.62M	30.65	21.31	8.10
SEI US Small Company Equity Class F	3.12M	5.50	7.95	6.83

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