SEI US Large Company Class OPCA004
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- NAV14.42
- TODAY'S CHANGE (%)-0.08 (-0.55%)
- Investment Style
- 52 Week Range
- Distribution Yield1.85%
- MER0.09
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 2.47% | 2.09% |
| February 2024 | 2.33% | 2.00% |
| January 2024 | 2.15% | 1.84% |
| December 2023 | 2.06% | 1.77% |
| November 2023 | 2.00% | 1.70% |
| October 2023 | 1.83% | 1.53% |
| September 2023 | 1.82% | 1.55% |
| August 2023 | 1.96% | 1.66% |
| July 2023 | 1.94% | 1.65% |
| June 2023 | 1.86% | 1.59% |
| May 2023 | 1.75% | 1.49% |
| April 2023 | 1.79% | 1.50% |
| March 2023 | 1.75% | 1.46% |
| February 2023 | 1.73% | 1.42% |
| January 2023 | 1.76% | 1.44% |
| December 2022 | 1.64% | 1.34% |
| November 2022 | 1.77% | 1.46% |
| October 2022 | 1.63% | 1.36% |
| September 2022 | 1.43% | 1.20% |
| August 2022 | 1.54% | 1.33% |
| July 2022 | 1.58% | 1.37% |
| June 2022 | 1.41% | 1.21% |
| May 2022 | 1.58% | 1.36% |
| April 2022 | 1.58% | 1.38% |
| March 2022 | 1.71% | 1.54% |
| February 2022 | 1.68% | 1.49% |
| January 2022 | 1.76% | 1.57% |
| December 2021 | 1.87% | 1.71% |
| November 2021 | 1.78% | 1.61% |
| October 2021 | 1.74% | 1.59% |
| September 2021 | 1.65% | 1.48% |
| August 2021 | 1.77% | 1.59% |
| July 2021 | 1.67% | 1.51% |
| June 2021 | 1.61% | 1.44% |
| May 2021 | 1.52% | 1.35% |
| April 2021 | 1.53% | 1.37% |
| March 2021 | 1.46% | 1.30% |
| February 2021 | 1.36% | 1.23% |
| January 2021 | 1.29% | 1.18% |
| December 2020 | 1.30% | 1.19% |
| November 2020 | 1.26% | 1.15% |
| October 2020 | 1.07% | 0.97% |
| September 2020 | 1.13% | 1.02% |
| August 2020 | 1.14% | 1.05% |
| July 2020 | 1.08% | 0.98% |
| June 2020 | 1.02% | 0.90% |
| May 2020 | 1.02% | 0.90% |
| April 2020 | 0.94% | 0.82% |
| March 2020 | 0.78% | 0.64% |
| February 2020 | 0.96% | 0.83% |
| January 2020 | 1.11% | 0.97% |
| December 2019 | 1.10% | 0.95% |
| November 2019 | 1.10% | 0.93% |
| October 2019 | 1.01% | 0.86% |
| September 2019 | 0.98% | 0.84% |
| August 2019 | 0.94% | 0.82% |
| July 2019 | 0.96% | 0.84% |
| June 2019 | 0.93% | 0.80% |
| May 2019 | 0.87% | 0.73% |
| April 2019 | 0.98% | 0.83% |
| March 2019 | 0.91% | 0.76% |
| February 2019 | 0.86% | 0.72% |
| January 2019 | 0.79% | 0.66% |
| December 2018 | 0.73% | 0.59% |
| November 2018 | 0.86% | 0.71% |
| October 2018 | 0.79% | 0.66% |
| September 2018 | 0.90% | 0.76% |
| August 2018 | 0.91% | 0.77% |
| July 2018 | 0.85% | 0.72% |
| June 2018 | 0.81% | 0.68% |
| May 2018 | 0.78% | 0.65% |
| April 2018 | 0.73% | 0.61% |
| March 2018 | 0.74% | 0.61% |
| February 2018 | 0.76% | 0.64% |
| January 2018 | 0.76% | 0.65% |
| December 2017 | 0.70% | 0.60% |
| November 2017 | 0.73% | 0.61% |
| October 2017 | 0.67% | 0.57% |
| September 2017 | 0.60% | 0.50% |
| August 2017 | 0.55% | 0.47% |
| July 2017 | 0.55% | 0.47% |
| June 2017 | 0.57% | 0.49% |
| May 2017 | 0.61% | 0.52% |
| April 2017 | 0.62% | 0.52% |
| March 2017 | 0.57% | 0.48% |
| February 2017 | 0.57% | 0.48% |
| January 2017 | 0.49% | 0.41% |
| December 2016 | 0.51% | 0.42% |
| November 2016 | 0.49% | 0.40% |
| October 2016 | 0.44% | 0.35% |
| September 2016 | 0.43% | 0.35% |
| August 2016 | 0.42% | 0.35% |
| July 2016 | 0.41% | 0.35% |
| June 2016 | 0.35% | 0.29% |
| May 2016 | 0.38% | 0.31% |
| April 2016 | 0.30% | 0.25% |
| March 2016 | 0.34% | 0.27% |
| February 2016 | 0.32% | 0.24% |
| January 2016 | 0.38% | 0.28% |
| December 2015 | 0.45% | 0.34% |
| November 2015 | 0.42% | 0.33% |
| October 2015 | 0.39% | 0.31% |
| September 2015 | 0.32% | 0.24% |
| August 2015 | 0.36% | 0.27% |
| July 2015 | 0.41% | 0.34% |
| June 2015 | 0.33% | 0.27% |
| May 2015 | 0.35% | 0.29% |
| April 2015 | 0.29% | 0.24% |
| March 2015 | 0.35% | 0.29% |
| February 2015 | 0.34% | 0.29% |
| January 2015 | 0.28% | 0.23% |
| December 2014 | 0.21% | 0.18% |
| November 2014 | 0.19% | 0.17% |
| October 2014 | 0.15% | 0.13% |
| September 2014 | 0.12% | 0.10% |
| August 2014 | 0.11% | 0.10% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.06% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.06% | 0.05% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +15.87% | --- | +18.62% |
2022 | -7.91% | --- | -12.92% |
2021 | +24.68% | --- | +23.38% |
2020 | +9.38% | --- | +12.84% |
2019 | +21.65% | --- | +22.64% |
Asset Class
| US Equity | 91.4% |
|---|---|
| Int'l Equity | 5.0% |
| Cash | 2.9% |
| CDN Equity | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 21.1% |
|---|---|
| Financial Serv.s | 16.0% |
| Healthcare | 12.9% |
| Industrials | 10.7% |
| Consumer Cyclical | 9.3% |
| Communication Services | 8.3% |
| Consumer Defensive | 6.0% |
| Energy | 5.1% |
| Real Estate | 2.8% |
| Basic Mat. | 2.7% |
| Utilities | 2.2% |
Geographic Region
| United States | 94.2% |
|---|---|
| Europe | 1.5% |
| Canada | 0.7% |
| Latin America | 0.5% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 3.9% | -2.96% | $27.4M |
Amazon.com Inc | Long | 2.3% | -0.86% | $16.2M |
Johnson & Johnson | Long | 1.9% | 0.00% | $13.2M |
Exxon Mobil Corp | Long | 1.6% | 0.00% | $11.2M |
Merck & Co Inc | Long | 1.6% | -3.46% | $11.0M |
NVIDIA Corp | Long | 1.5% | -8.17% | $10.6M |
Alphabet Inc Class C | Long | 1.4% | +1.33% | $9.8M |
Comcast Corp Class A | Long | 1.3% | 0.00% | $9.2M |
Apple Inc | Long | 1.3% | -5.19% | $9.1M |
Citigroup Inc | Long | 1.3% | +10.33% | $9.0M |
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 | $983.4M |
|---|---|
| Annual Portfolio Turnover | 97.00% |
| Equity Style | Large Cap Value |
| 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 2346 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2346 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2346 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2346 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