Toronto - Delayed Quote • CAD
SEI de revenu 20/80 E (0P00012ARB.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00012ARB.TO
DELL
- Previous Close
5.10 - YTD Return 1.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 103.85M
- Beta (5Y Monthly) 0.83
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.13
- Inception Date Feb 23, 2009
SEI Investments Canada Company
Fund Family
--
Fund Category
103.85M
Net Assets
2009-02-23
Inception Date
Performance Overview: 0P00012ARB.TO
Trailing returns as of 4/23/2024.
Holdings: 0P00012ARB.TO
Sector Weightings
Sector0P00012ARB.TO
Financial Services 17.26%
Consumer Defensive 16.28%
Technology 15.36%
Healthcare 10.81%
Industrials 10.05%
Communication Services 8.46%
Consumer Cyclical 6.89%
Energy 6.83%
Basic Materials 4.54%
Utilities 2.04%
Real Estate 1.47%
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