SEI US Large Cap Index Class O (PCA058)
23.67
+0.14
(+0.61%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 297.92M | 1.35% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -216.28M | 16.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the U.S. Large Cap Index Fund (the Fund) is to achieve a return similar to the performance of the S&P 500 Index (theIndex). To accomplish its investment objective, the Fund seeks to replicate the performance of the S&P 500 Index by investing primarily in securities listed in the S&P 500 Index and the Fund will generally give the same weight to a given stock as the S&P 500 Index does. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-626.58M
Peer Group Low
665.09M
Peer Group High
1 Year
% Rank:
96
-216.28M
-1.823B
Peer Group Low
6.116B
Peer Group High
3 Months
% Rank:
96
-1.318B
Peer Group Low
1.106B
Peer Group High
3 Years
% Rank:
92
-4.726B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
97
-1.101B
Peer Group Low
3.185B
Peer Group High
5 Years
% Rank:
38
-2.895B
Peer Group Low
13.30B
Peer Group High
YTD
% Rank:
96
-1.193B
Peer Group Low
2.916B
Peer Group High
10 Years
% Rank:
78
-6.320B
Peer Group Low
14.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.70% | 211.26 | -0.09% |
| Microsoft Corp | 6.16% | 454.27 | 0.25% |
| NVIDIA Corp | 5.60% | 135.40 | 0.42% |
| Amazon.com Inc | 3.65% | 205.59 | 0.20% |
| Meta Platforms Inc | 2.52% | 640.34 | -0.55% |
| Berkshire Hathaway Inc | 2.05% | 514.31 | 1.38% |
| Alphabet Inc | 1.94% | 166.19 | 1.36% |
| Broadcom Inc | 1.89% | 228.61 | -1.73% |
| Tesla Inc | 1.66% | 349.98 | 2.09% |
| Alphabet Inc | 1.60% | 167.43 | 1.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The objective of the U.S. Large Cap Index Fund (the Fund) is to achieve a return similar to the performance of the S&P 500 Index (theIndex). To accomplish its investment objective, the Fund seeks to replicate the performance of the S&P 500 Index by investing primarily in securities listed in the S&P 500 Index and the Fund will generally give the same weight to a given stock as the S&P 500 Index does. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 1.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.42 |
| Weighted Average Price to Sales Ratio | 7.329 |
| Weighted Average Price to Book Ratio | 10.49 |
| Weighted Median ROE | 49.98% |
| Weighted Median ROA | 16.21% |
| ROI (TTM) | 23.43% |
| Return on Investment (TTM) | 23.43% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 1.148 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.94% |
| EPS Growth (3Y) | 14.99% |
| EPS Growth (5Y) | 19.24% |
| Sales Growth (1Y) | 13.84% |
| Sales Growth (3Y) | 12.60% |
| Sales Growth (5Y) | 13.56% |
| Sales per Share Growth (1Y) | 16.57% |
| Sales per Share Growth (3Y) | 13.32% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.88% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| PCA8058 | Institutional |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA058.TO", "name") |
| Broad Asset Class: =YCI("M:PCA058.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA058.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA058.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |