Toronto - Delayed Quote • CAD
SEI de croissance 80/20 E (0P00012AR9.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00012AR9.TO
DELL
- Previous Close
8.89 - YTD Return 6.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 436.79M
- Beta (5Y Monthly) 1.02
- Yield 0.97%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.09
- Inception Date Feb 23, 2009
SEI Investments Canada Company
Fund Family
--
Fund Category
436.79M
Net Assets
2009-02-23
Inception Date
Performance Overview: 0P00012AR9.TO
Trailing returns as of 4/25/2024.
Holdings: 0P00012AR9.TO
Sector Weightings
Sector0P00012AR9.TO
Financial Services 18.78%
Technology 16.18%
Industrials 15.64%
Consumer Cyclical 11.12%
Consumer Defensive 8.06%
Healthcare 7.69%
Energy 6.46%
Communication Services 5.74%
Basic Materials 5.66%
Real Estate 3.17%
Utilities 1.50%
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