SEI US Large Company Class OPCA004
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- NAV13.22
- TODAY'S CHANGE (%)-0.15 (-1.11%)
- Investment Style
- 52 Week Range
- Distribution Yield1.79%
- MER0.10
- AUM919.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 Starsout of 2672 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 3.92% | 3.11% |
| November 2021 | 3.77% | 2.96% |
| October 2021 | 3.71% | 2.93% |
| September 2021 | 3.55% | 2.77% |
| August 2021 | 3.76% | 2.94% |
| July 2021 | 3.58% | 2.81% |
| June 2021 | 3.48% | 2.71% |
| May 2021 | 3.33% | 2.58% |
| April 2021 | 3.34% | 2.60% |
| March 2021 | 3.23% | 2.49% |
| February 2021 | 3.05% | 2.38% |
| January 2021 | 2.93% | 2.30% |
| December 2020 | 2.95% | 2.33% |
| November 2020 | 2.88% | 2.26% |
| October 2020 | 2.56% | 2.00% |
| September 2020 | 2.66% | 2.07% |
| August 2020 | 2.68% | 2.12% |
| July 2020 | 2.58% | 2.01% |
| June 2020 | 2.47% | 1.89% |
| May 2020 | 2.48% | 1.88% |
| April 2020 | 2.33% | 1.76% |
| March 2020 | 2.05% | 1.50% |
| February 2020 | 2.36% | 1.78% |
| January 2020 | 2.62% | 1.99% |
| December 2019 | 2.61% | 1.96% |
| November 2019 | 2.61% | 1.93% |
| October 2019 | 2.45% | 1.82% |
| September 2019 | 2.40% | 1.79% |
| August 2019 | 2.34% | 1.76% |
| July 2019 | 2.37% | 1.79% |
| June 2019 | 2.32% | 1.74% |
| May 2019 | 2.22% | 1.63% |
| April 2019 | 2.41% | 1.78% |
| March 2019 | 2.28% | 1.68% |
| February 2019 | 2.20% | 1.61% |
| January 2019 | 2.08% | 1.53% |
| December 2018 | 1.97% | 1.41% |
| November 2018 | 2.19% | 1.60% |
| October 2018 | 2.08% | 1.53% |
| September 2018 | 2.26% | 1.68% |
| August 2018 | 2.28% | 1.69% |
| July 2018 | 2.19% | 1.61% |
| June 2018 | 2.11% | 1.55% |
| May 2018 | 2.05% | 1.51% |
| April 2018 | 1.97% | 1.45% |
| March 2018 | 1.98% | 1.45% |
| February 2018 | 2.03% | 1.49% |
| January 2018 | 2.03% | 1.51% |
| December 2017 | 1.92% | 1.43% |
| November 2017 | 1.97% | 1.45% |
| October 2017 | 1.87% | 1.38% |
| September 2017 | 1.74% | 1.28% |
| August 2017 | 1.67% | 1.24% |
| July 2017 | 1.66% | 1.23% |
| June 2017 | 1.70% | 1.26% |
| May 2017 | 1.77% | 1.31% |
| April 2017 | 1.79% | 1.31% |
| March 2017 | 1.70% | 1.24% |
| February 2017 | 1.69% | 1.24% |
| January 2017 | 1.57% | 1.14% |
| December 2016 | 1.59% | 1.15% |
| November 2016 | 1.55% | 1.12% |
| October 2016 | 1.47% | 1.05% |
| September 2016 | 1.46% | 1.06% |
| August 2016 | 1.44% | 1.06% |
| July 2016 | 1.42% | 1.05% |
| June 2016 | 1.31% | 0.96% |
| May 2016 | 1.37% | 0.99% |
| April 2016 | 1.24% | 0.89% |
| March 2016 | 1.30% | 0.94% |
| February 2016 | 1.27% | 0.88% |
| January 2016 | 1.37% | 0.94% |
| December 2015 | 1.50% | 1.04% |
| November 2015 | 1.44% | 1.02% |
| October 2015 | 1.38% | 0.99% |
| September 2015 | 1.27% | 0.89% |
| August 2015 | 1.33% | 0.93% |
| July 2015 | 1.43% | 1.03% |
| June 2015 | 1.29% | 0.93% |
| May 2015 | 1.32% | 0.95% |
| April 2015 | 1.21% | 0.88% |
| March 2015 | 1.31% | 0.96% |
| February 2015 | 1.30% | 0.96% |
| January 2015 | 1.20% | 0.87% |
| December 2014 | 1.08% | 0.80% |
| November 2014 | 1.05% | 0.78% |
| October 2014 | 0.98% | 0.72% |
| September 2014 | 0.92% | 0.67% |
| August 2014 | 0.90% | 0.66% |
| July 2014 | 0.84% | 0.60% |
| June 2014 | 0.83% | 0.61% |
| May 2014 | 0.82% | 0.59% |
| April 2014 | 0.80% | 0.57% |
| March 2014 | 0.81% | 0.59% |
| February 2014 | 0.81% | 0.59% |
| January 2014 | 0.74% | 0.53% |
| December 2013 | 0.72% | 0.52% |
| November 2013 | 0.67% | 0.48% |
| October 2013 | 0.58% | 0.42% |
| September 2013 | 0.50% | 0.35% |
| August 2013 | 0.48% | 0.33% |
| July 2013 | 0.48% | 0.33% |
| June 2013 | 0.44% | 0.29% |
| May 2013 | 0.42% | 0.29% |
| April 2013 | 0.35% | 0.23% |
| March 2013 | 0.35% | 0.22% |
| February 2013 | 0.31% | 0.19% |
| January 2013 | 0.26% | 0.15% |
| December 2012 | 0.19% | 0.09% |
| November 2012 | 0.17% | 0.08% |
| October 2012 | 0.16% | 0.08% |
| September 2012 | 0.16% | 0.09% |
| August 2012 | 0.14% | 0.07% |
| July 2012 | 0.12% | 0.05% |
| June 2012 | 0.13% | 0.06% |
| May 2012 | 0.11% | 0.04% |
| April 2012 | 0.14% | 0.08% |
| March 2012 | 0.16% | 0.10% |
| February 2012 | 0.10% | 0.06% |
| January 2012 | 0.06% | 0.03% |
| December 2011 | 0.03% | -0.01% |
| November 2011 | 0.02% | -0.01% |
| October 2011 | 0.00% | -0.02% |
| September 2011 | -0.06% | -0.09% |
| August 2011 | -0.04% | -0.06% |
| July 2011 | -0.01% | -0.01% |
| June 2011 | 0.03% | 0.02% |
| May 2011 | 0.05% | 0.04% |
| April 2011 | 0.05% | 0.04% |
| March 2011 | 0.04% | 0.03% |
| February 2011 | 0.04% | 0.04% |
| January 2011 | 0.03% | 0.03% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +9.38% | --- | +12.84% |
2019 | +21.65% | --- | +22.64% |
2018 | +1.52% | --- | -0.44% |
2017 | +13.03% | --- | +13.27% |
2016 | +3.54% | --- | +5.85% |
Asset Class
| US Equity | 92.4% |
|---|---|
| Int'l Equity | 4.5% |
| Cash | 2.6% |
| CDN Equity | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 19.5% |
|---|---|
| Financial Serv.s | 17.9% |
| Healthcare | 14.2% |
| Industrials | 10.9% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 9.0% |
| Communication Services | 5.9% |
| Basic Mat. | 3.5% |
| Energy | 2.5% |
| Real Estate | 2.5% |
| Utilities | 1.6% |
Geographic Region
| United States | 94.9% |
|---|---|
| Europe | 1.1% |
| Canada | 0.6% |
| Asia/Oceania | 0.4% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 2.8% | -1.93% | $26.8M |
Apple Inc | Long | 2.0% | -2.57% | $19.4M |
Amazon.com Inc | Long | 2.0% | -1.73% | $18.9M |
Alphabet Inc Class C | Long | 1.8% | +0.42% | $17.4M |
Johnson & Johnson | Long | 1.8% | -1.03% | $16.8M |
Pfizer Inc | Long | 1.5% | 0.00% | $14.3M |
Intuit Inc | Long | 1.4% | -7.39% | $13.7M |
Microchip Technology Inc | Long | 1.3% | -1.59% | $12.1M |
Lowe's Companies Inc | Long | 1.2% | -2.09% | $11.8M |
UnitedHealth Group Inc | Long | 1.1% | +4.24% | $10.9M |
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 | $1.1B |
|---|---|
| Annual Portfolio Turnover | 72.00% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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) | 0.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 2672 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 2672 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 2672 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 2672 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 November 24, 1999
Josef Lakonishok