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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-21-2026) |
$15.07 |
|---|---|
| Change |
$0.09
(0.57%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 17, 2006): 9.67%
| 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 | 6.82% | 4.81% | 3.79% | 5.03% | 28.55% | 19.15% | 19.24% | 16.17% | 13.01% | 15.56% | 12.69% | 12.86% | 12.03% | 13.13% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 901 / 1,400 | 230 / 1,387 | 392 / 1,374 | 361 / 1,381 | 321 / 1,314 | 259 / 1,243 | 482 / 1,180 | 393 / 1,124 | 300 / 1,068 | 358 / 1,009 | 411 / 949 | 371 / 869 | 363 / 804 | 324 / 721 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.19% | 4.14% | 3.09% | 1.93% | 4.54% | 1.97% | 0.32% | -1.50% | 0.21% | 1.15% | -2.99% | 6.82% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
9.12% (April 2020)
-10.41% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 12.14% | 0.71% | 20.69% | 8.50% | 23.67% | -8.60% | 15.06% | 31.36% | 12.49% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 3 | 3 | 1 | 3 | 2 | 1 |
| Category Rank | 470/ 692 | 503/ 770 | 395/ 855 | 729/ 918 | 704/ 985 | 570/ 1,050 | 208/ 1,095 | 855/ 1,150 | 561/ 1,230 | 238/ 1,274 |
31.36% (2024)
-8.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.66 |
| International Equity | 7.09 |
| Cash and Equivalents | 2.32 |
| Canadian Equity | 0.92 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 34.78 |
| Financial Services | 13.95 |
| Healthcare | 9.70 |
| Consumer Services | 8.75 |
| Industrial Goods | 7.26 |
| Other | 25.56 |
| Name | Percent |
|---|---|
| North America | 92.92 |
| Europe | 4.92 |
| Asia | 1.79 |
| Latin America | 0.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.10 |
| Microsoft Corp | 3.92 |
| Apple Inc | 3.67 |
| Broadcom Inc | 2.74 |
| Amazon.com Inc | 2.67 |
| Alphabet Inc Cl C | 2.56 |
| Alphabet Inc Cl A | 2.37 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.54 |
| Visa Inc Cl A | 1.37 |
| JPMorgan Chase & Co | 1.35 |
SEI U.S. Large Company Equity Fund Class F
Median
Other - U.S. Equity
| Standard Deviation | 11.37% | 12.58% | 12.33% |
|---|---|---|---|
| Beta | 0.94 | 0.91 | 0.94 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | 1.30 | 0.81 | 0.91 |
| Sortino | 2.46 | 1.30 | 1.30 |
| Treynor | 0.16 | 0.11 | 0.12 |
| Tax Efficiency | 77.21% | 74.69% | 78.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.27% | 11.37% | 12.58% | 12.33% |
| Beta | 0.88 | 0.94 | 0.91 | 0.94 |
| Alpha | 0.03 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.96% | 0.95% | 0.95% | 0.96% |
| Sharpe | 2.29 | 1.30 | 0.81 | 0.91 |
| Sortino | 6.20 | 2.46 | 1.30 | 1.30 |
| Treynor | 0.27 | 0.16 | 0.11 | 0.12 |
| Tax Efficiency | 88.77% | 77.21% | 74.69% | 78.10% |
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.
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.
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.
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.
| Start Date | April 17, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $878 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA304 | ||
| PCA304A |
The objective of the Fund is to provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large US companies listed on recognized stock exchanges.
To achieve the Fund’s objective, the Fund: under normal circumstances and market conditions, the Fund will invest approximately 80% or more of its net assets in equity securities of large U.S. companies with market capitalization of more than US $1 billion at the time of purchase; equity securities for these purposes means common and preferred stock, and bonds, notes and debentures convertible into stock, stock purchase warrants and depository receipts.
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
LSV Asset Management
SEI Investments Management Corp. Acadian Asset Management LLC. Copeland Capital Management, LLC Cullen Capital Management LLC Mar Vista Investment Partners, LLC Fred Alger Management, LLC |
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.80% |
|---|---|
| Management Fee | 0.63% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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