SEI US Large Company Class OPCA004
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- NAV13.01
- TODAY'S CHANGE (%)0.17 (1.34%)
- Investment Style
- 52 Week Range
- Distribution Yield1.46%
- MER0.09
- AUM751.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2606 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2023 | 3.03% | 2.46% |
| March 2023 | 2.97% | 2.42% |
| February 2023 | 2.95% | 2.35% |
| January 2023 | 2.99% | 2.39% |
| December 2022 | 2.82% | 2.25% |
| November 2022 | 3.01% | 2.42% |
| October 2022 | 2.80% | 2.27% |
| September 2022 | 2.51% | 2.05% |
| August 2022 | 2.68% | 2.23% |
| July 2022 | 2.73% | 2.29% |
| June 2022 | 2.48% | 2.06% |
| May 2022 | 2.73% | 2.28% |
| April 2022 | 2.73% | 2.30% |
| March 2022 | 2.91% | 2.52% |
| February 2022 | 2.88% | 2.46% |
| January 2022 | 2.99% | 2.56% |
| December 2021 | 3.15% | 2.75% |
| November 2021 | 3.02% | 2.62% |
| October 2021 | 2.97% | 2.59% |
| September 2021 | 2.83% | 2.44% |
| August 2021 | 3.01% | 2.60% |
| July 2021 | 2.86% | 2.48% |
| June 2021 | 2.77% | 2.39% |
| May 2021 | 2.65% | 2.27% |
| April 2021 | 2.65% | 2.29% |
| March 2021 | 2.56% | 2.19% |
| February 2021 | 2.41% | 2.09% |
| January 2021 | 2.31% | 2.02% |
| December 2020 | 2.33% | 2.04% |
| November 2020 | 2.26% | 1.98% |
| October 2020 | 2.00% | 1.74% |
| September 2020 | 2.08% | 1.81% |
| August 2020 | 2.10% | 1.85% |
| July 2020 | 2.01% | 1.75% |
| June 2020 | 1.93% | 1.64% |
| May 2020 | 1.93% | 1.63% |
| April 2020 | 1.80% | 1.52% |
| March 2020 | 1.57% | 1.28% |
| February 2020 | 1.83% | 1.54% |
| January 2020 | 2.05% | 1.73% |
| December 2019 | 2.04% | 1.70% |
| November 2019 | 2.04% | 1.68% |
| October 2019 | 1.90% | 1.58% |
| September 2019 | 1.86% | 1.55% |
| August 2019 | 1.81% | 1.52% |
| July 2019 | 1.83% | 1.55% |
| June 2019 | 1.79% | 1.50% |
| May 2019 | 1.71% | 1.40% |
| April 2019 | 1.87% | 1.54% |
| March 2019 | 1.76% | 1.44% |
| February 2019 | 1.70% | 1.39% |
| January 2019 | 1.59% | 1.31% |
| December 2018 | 1.50% | 1.20% |
| November 2018 | 1.69% | 1.37% |
| October 2018 | 1.60% | 1.31% |
| September 2018 | 1.75% | 1.45% |
| August 2018 | 1.77% | 1.46% |
| July 2018 | 1.68% | 1.39% |
| June 2018 | 1.62% | 1.33% |
| May 2018 | 1.57% | 1.29% |
| April 2018 | 1.50% | 1.23% |
| March 2018 | 1.51% | 1.24% |
| February 2018 | 1.55% | 1.27% |
| January 2018 | 1.55% | 1.29% |
| December 2017 | 1.46% | 1.22% |
| November 2017 | 1.50% | 1.24% |
| October 2017 | 1.42% | 1.18% |
| September 2017 | 1.31% | 1.08% |
| August 2017 | 1.25% | 1.04% |
| July 2017 | 1.24% | 1.04% |
| June 2017 | 1.28% | 1.06% |
| May 2017 | 1.33% | 1.11% |
| April 2017 | 1.35% | 1.11% |
| March 2017 | 1.28% | 1.05% |
| February 2017 | 1.27% | 1.05% |
| January 2017 | 1.16% | 0.95% |
| December 2016 | 1.18% | 0.97% |
| November 2016 | 1.15% | 0.94% |
| October 2016 | 1.08% | 0.87% |
| September 2016 | 1.07% | 0.88% |
| August 2016 | 1.05% | 0.88% |
| July 2016 | 1.04% | 0.87% |
| June 2016 | 0.95% | 0.79% |
| May 2016 | 1.00% | 0.82% |
| April 2016 | 0.88% | 0.73% |
| March 2016 | 0.94% | 0.77% |
| February 2016 | 0.91% | 0.72% |
| January 2016 | 1.00% | 0.78% |
| December 2015 | 1.10% | 0.86% |
| November 2015 | 1.06% | 0.85% |
| October 2015 | 1.01% | 0.81% |
| September 2015 | 0.91% | 0.72% |
| August 2015 | 0.96% | 0.76% |
| July 2015 | 1.05% | 0.85% |
| June 2015 | 0.92% | 0.76% |
| May 2015 | 0.95% | 0.78% |
| April 2015 | 0.86% | 0.72% |
| March 2015 | 0.95% | 0.79% |
| February 2015 | 0.94% | 0.79% |
| January 2015 | 0.85% | 0.71% |
| December 2014 | 0.75% | 0.64% |
| November 2014 | 0.72% | 0.62% |
| October 2014 | 0.67% | 0.57% |
| September 2014 | 0.62% | 0.53% |
| August 2014 | 0.60% | 0.52% |
| July 2014 | 0.55% | 0.47% |
| June 2014 | 0.54% | 0.47% |
| May 2014 | 0.53% | 0.45% |
| April 2014 | 0.51% | 0.44% |
| March 2014 | 0.53% | 0.45% |
| February 2014 | 0.53% | 0.46% |
| January 2014 | 0.46% | 0.40% |
| December 2013 | 0.45% | 0.39% |
| November 2013 | 0.40% | 0.35% |
| October 2013 | 0.33% | 0.29% |
| September 2013 | 0.26% | 0.23% |
| August 2013 | 0.25% | 0.21% |
| July 2013 | 0.25% | 0.22% |
| June 2013 | 0.21% | 0.18% |
| May 2013 | 0.20% | 0.18% |
| April 2013 | 0.14% | 0.13% |
| March 2013 | 0.13% | 0.12% |
| February 2013 | 0.10% | 0.09% |
| January 2013 | 0.06% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -7.91% | --- | -12.92% |
2021 | +24.68% | --- | +23.38% |
2020 | +9.38% | --- | +12.84% |
2019 | +21.65% | --- | +22.64% |
2018 | +1.52% | --- | -0.44% |
Asset Class
| US Equity | 89.8% |
|---|---|
| Int'l Equity | 5.6% |
| Cash | 4.1% |
| CDN Equity | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 17.6% |
|---|---|
| Healthcare | 15.2% |
| Financial Serv.s | 15.2% |
| Consumer Cyclical | 10.3% |
| Industrials | 10.2% |
| Consumer Defensive | 8.0% |
| Communication Services | 6.7% |
| Energy | 4.6% |
| Basic Mat. | 4.0% |
| Real Estate | 2.5% |
| Utilities | 1.7% |
Geographic Region
| United States | 93.7% |
|---|---|
| Europe | 1.5% |
| Canada | 0.6% |
| Latin America | 0.5% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 3.5% | -3.51% | $27.4M |
Apple Inc | Long | 2.0% | -3.35% | $15.9M |
Johnson & Johnson | Long | 1.9% | +0.45% | $14.9M |
Amazon.com Inc | Long | 1.7% | -2.13% | $13.8M |
TransDigm Group Inc | Long | 1.7% | -3.09% | $13.4M |
Exxon Mobil Corp | Long | 1.4% | +2.15% | $11.4M |
Visa Inc Class A | Long | 1.4% | -2.47% | $11.1M |
Merck & Co Inc | Long | 1.4% | -5.88% | $10.8M |
Microchip Technology Inc | Long | 1.2% | +0.81% | $9.3M |
Alphabet Inc Class C | Long | 1.1% | -17.72% | $9.1M |
Best Fit Index | Russell 1000 TR CAD |
|---|---|
Category | |
Sponsor | SEI Investments Canada Company |
Inception | November 24, 1999 |
The investment seeks to provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large U.S. companies listed on recognized stock exchanges.
| Total Net Assets | $926.4M |
|---|---|
| Annual Portfolio Turnover | 70.00% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2606 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2606 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2606 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2606 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
SEI Investments Canada Company70 York Street Suite 1600
Toronto ON Canada M5J 1S9
Tel: 416-777-9700
Fax: 416-777-9093
Portfolio Manager since July 01, 2005
Stephen Dolce