Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:39:35 PM
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Fund Browser
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
SEI Canadian Equity Fund Class I
n/a
20.0917
+.0016
--
n/a
5/24/2013
SEI Canadian Equity Fund Class O
n/a
19.6439
+.0021
--
n/a
5/24/2013
SEI Canadian Equity Fund Class P
E
20.1717
+.0008
--
n/a
5/24/2013
SEI Canadian Focused Balanced Fund Class O
n/a
10.4397
+.0028
--
n/a
5/24/2013
SEI Canadian Focused Balanced Fund Class P
E
10.3576
+.0021
--
n/a
5/24/2013
SEI Canadian Focused Balanced Fund Class S
n/a
10.2063
+.0022
--
n/a
5/24/2013
SEI Canadian Focused Growth Fund Class O
n/a
10.6696
-.0007
--
n/a
5/24/2013
SEI Canadian Focused Growth Fund Class P
D
10.1840
-.0014
--
n/a
5/24/2013
SEI Canadian Small Company Equity Fund Class D
n/a
9.2652
-.0002
--
n/a
5/24/2013
SEI Canadian Small Company Equity Fund Class E
n/a
15.9643
+
--
n/a
10/29/2010
SEI Canadian Small Company Equity Fund Class F
n/a
9.7104
+.0003
--
n/a
5/24/2013
SEI Canadian Small Company Equity Fund Class O
n/a
9.3253
+.0005
--
n/a
5/24/2013
SEI Canadian Small Company Equity Fund Class P
C
12.9756
-.0002
--
n/a
5/24/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.4547
-.0011
--
n/a
5/24/2013
SEI Conservative Monthly Income Fund Class P
C
8.5478
-.0015
--
n/a
5/24/2013
SEI Conservative Monthly Income Fund Class S
C
8.7381
-.0014
--
n/a
5/24/2013
SEI EAFE Equity Fund Class D
E
4.5174
-.0073
--
n/a
5/24/2013
SEI EAFE Equity Fund Class E
E
4.5809
-.0073
--
n/a
5/24/2013
SEI EAFE Equity Fund Class F
n/a
4.9017
-.0076
--
n/a
5/24/2013
SEI EAFE Equity Fund Class I
n/a
4.8659
-.0076
--
n/a
5/24/2013
SEI EAFE Equity Fund Class O
n/a
4.7218
-.0072
--
n/a
5/24/2013
SEI EAFE Equity Fund Class P
E
4.6511
-.0074
--
n/a
5/24/2013
SEI Emerging Markets Equity Fund Class D
D
4.9171
-.0131
--
n/a
5/24/2013
SEI Emerging Markets Equity Fund Class E
D
4.9605
-.0132
--
n/a
5/24/2013
SEI Emerging Markets Equity Fund Class F
n/a
5.6462
-.0148
--
n/a
5/24/2013
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Showing 2776-2800 funds of 3680 in this list.
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Glossary
FundGrade
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Change
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Performance
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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