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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

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	22.116
Price to Book	2.914	4.390
Price to Sales	2.115	2.804
Price to Cash Flow	11.552	14.005
Dividend Yield	2.074	1.489
5 Years Earnings Growth	8.929	10.405

Sector Allocation

Name	Net %	Category Average
Technology	23.950	26.744
Healthcare	14.740	12.725
Financial Services	13.220	17.545
Communication Services	10.760	9.361
Consumer Cyclical	10.570	10.832
Industrials	8.400	8.500
Consumer Defensive	7.390	6.757
Utilities	3.080	3.303
Real Estate	2.880	2.133
Energy	2.820	3.742
Basic Materials	2.190	2.740

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	460.88M	5.88	13.29	6.41
SEI Global Managed Volatility Fund	460.88M	6.56	14.57	7.53
SEI Emerging Markets Equity Class F	427.85M	13.45	12.34	6.20
SEI US Small Company Equity Class F	123.47M	-2.15	5.62	5.75

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