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SEI Growth 100 Fund Class S

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-12-2025) 		$12.11
Change
-$0.08 (-0.70%)

As at November 30, 2025

As at November 30, 2025

As at November 30, 2025

Period
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Legend

SEI Growth 100 Fund Class S

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Fund Returns

Inception Return (February 23, 2009): 10.63%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.30% 8.11% 17.31% 21.03% 19.69% 22.67% 16.46% 11.40% 12.41% 10.98% 10.92% 9.05% 9.50% 9.04%
Benchmark -0.21% 7.43% 16.77% 17.66% 17.83% 23.70% 19.82% 12.53% 13.51% 13.27% 13.30% 11.82% 12.70% 11.89%
Category Average 0.01% 5.40% 12.16% 13.81% 12.32% 18.48% 14.92% 8.75% 10.15% 10.11% 10.34% 8.95% 9.78% 9.04%
Category Rank 371 / 2,157 322 / 2,126 323 / 2,100 266 / 2,066 294 / 2,065 418 / 1,954 717 / 1,840 435 / 1,699 424 / 1,545 585 / 1,437 627 / 1,344 617 / 1,154 597 / 1,014 494 / 859
Quartile Ranking 1 1 1 1 1 1 2 2 2 2 2 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.11% 3.75% -0.75% -2.62% -2.59% 5.61% 3.59% 1.72% 2.98% 4.76% 1.88% 1.30%
Benchmark 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78% -0.21%

Best Monthly Return Since Inception

9.83% (November 2020)

Worst Monthly Return Since Inception

-13.46% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.80% 5.81% 11.23% -7.80% 17.49% 6.59% 16.99% -9.01% 11.44% 21.29%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 2 3 4 3 4 2 2 4 2
Category Rank 544/ 741 309/ 862 715/ 1,015 904/ 1,161 951/ 1,356 1,084/ 1,438 716/ 1,553 444/ 1,705 1,468/ 1,840 951/ 1,954

Best Calendar Return (Last 10 years)

21.29% (2024)

Worst Calendar Return (Last 10 years)

-9.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.38
Canadian Equity 28.71
International Equity 27.50
Cash and Equivalents 2.94
Income Trust Units 0.43
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 22.23
Financial Services 20.28
Basic Materials 8.95
Consumer Goods 7.57
Healthcare 7.32
Other 33.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.34
Europe 14.04
Asia 11.42
Latin America 1.40
Africa and Middle East 0.76
Other 0.04

Top Holdings

Top Holdings
Name Percent
SEI Canadian Equity Fund Class O 25.66
SEI U.S. All Cap Equity Index Fund Class O 21.40
SEI U.S. Large Company Equity Fund Class O 18.72
SEI International Equity Fund Class O 17.67
SEI Emerging Markets Equity Fund Class O 7.82
SEI Canadian Small Company Equity Fund Class O 4.65
SEI U.S. Small Company Equity Fund Class O 3.27
Cash and Cash Equivalents 0.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

SEI Growth 100 Fund Class S

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.64% 10.92% 11.47%
Beta 0.93% 0.92% 0.94%
Alpha -0.02% 0.00% -0.02%
Rsquared 0.89% 0.90% 0.91%
Sharpe 1.23% 0.88% 0.66%
Sortino 2.58% 1.39% 0.81%
Treynor 0.13% 0.11% 0.08%
Tax Efficiency 89.77% 89.29% 88.74%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.62% 9.64% 10.92% 11.47%
Beta 0.86% 0.93% 0.92% 0.94%
Alpha 0.04% -0.02% 0.00% -0.02%
Rsquared 0.91% 0.89% 0.90% 0.91%
Sharpe 1.64% 1.23% 0.88% 0.66%
Sortino 3.55% 2.58% 1.39% 0.81%
Treynor 0.18% 0.13% 0.11% 0.08%
Tax Efficiency 80.50% 89.77% 89.29% 88.74%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 23, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $332

Fund Codes

FundServ Code Load Code Sales Status
PCA427

Investment Objectives

The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities and foreign equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.

Investment Strategy

The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds asset class weightings which will generally be primarily equity investments. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.

Portfolio Management

Portfolio Manager

SEI Investments Canada Company

  • James Smigiel
  • Scott Gives
  • John Csaszar
Sub-Advisor

SEI Investments Management Corp.

Management and Organization

Fund Manager

SEI Investments Canada Company
Custodian

CIBC Mellon Trust Company
Registrar

RBC Investor & Treasury Services
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 500

Fees

MER 1.85%
Management Fee 1.56%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.96%
Trailer Fee Max (LL) -

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