SEI US Small Company Equity Class F (PCA314)
10.35
-0.01
(-0.08%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 130.14M | 1.54% | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.54M | 8.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the U.S. Small Company Equity Fund (the Fund) is to provide capital appreciation primarily through investment in a diversified portfolio of equity securities of small U.S. companies listed on recognized stock exchanges. 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 |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap 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:
14
-113.89M
Peer Group Low
20.05M
Peer Group High
1 Year
% Rank:
18
17.54M
-740.62M
Peer Group Low
462.98M
Peer Group High
3 Months
% Rank:
31
-271.37M
Peer Group Low
353.33M
Peer Group High
3 Years
% Rank:
59
-1.561B
Peer Group Low
871.30M
Peer Group High
6 Months
% Rank:
29
-464.49M
Peer Group Low
428.36M
Peer Group High
5 Years
% Rank:
61
-2.078B
Peer Group Low
1.008B
Peer Group High
YTD
% Rank:
32
-776.75M
Peer Group Low
428.36M
Peer Group High
10 Years
% Rank:
44
-2.078B
Peer Group Low
1.245B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
1.60% | -- | -- |
| Zions Bancorporation NA | 1.52% | 59.51 | -0.07% |
| Lincoln National Corp. | 1.46% | 45.74 | -0.59% |
|
USD CASH
|
1.29% | -- | -- |
| WESCO International, Inc. | 1.23% | 253.97 | -0.29% |
| Lyft, Inc. | 1.16% | 19.67 | 0.31% |
| Encompass Health Corp. | 1.15% | 107.52 | 0.38% |
| Cleveland-Cliffs, Inc. | 1.09% | 13.83 | 0.58% |
| Centene Corp. | 1.04% | 40.51 | 1.55% |
| Commercial Metals Co. | 0.95% | 71.24 | 0.71% |
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 | No |
| 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. Small Company Equity Fund (the Fund) is to provide capital appreciation primarily through investment in a diversified portfolio of equity securities of small U.S. companies listed on recognized stock exchanges. 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 |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap 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 (12-24-25) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.86 |
| Weighted Average Price to Sales Ratio | 3.236 |
| Weighted Average Price to Book Ratio | 4.355 |
| Weighted Median ROE | 12.86% |
| Weighted Median ROA | 3.93% |
| ROI (TTM) | 7.71% |
| Return on Investment (TTM) | 7.71% |
| Earning Yield | 0.0591 |
| LT Debt / Shareholders Equity | 0.9311 |
| Number of Equity Holdings | 8 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.55% |
| EPS Growth (3Y) | 6.55% |
| EPS Growth (5Y) | 10.72% |
| Sales Growth (1Y) | 7.24% |
| Sales Growth (3Y) | 10.37% |
| Sales Growth (5Y) | 12.13% |
| Sales per Share Growth (1Y) | 7.87% |
| Sales per Share Growth (3Y) | 8.72% |
| Operating Cash Flow - Growth Rate (3Y) | 13.70% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA314.TO", "name") |
| Broad Asset Class: =YCI("M:PCA314.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA314.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA314.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |