SEI U.S. Large Company Equity Class O(H) (PCA8004)
12.29
-0.02
(-0.16%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 813.90M | 1.40% | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112.17M | 17.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the U.S. Large Company Equity Fund (the Fund) provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large 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 | Multi Cap Value |
| 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:
75
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
19
112.17M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
77
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
96
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
81
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
96
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
85
-1.679B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
90
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.56% | 483.55 | -0.81% |
| NVIDIA Corp. | 3.92% | 186.59 | -0.51% |
| Apple, Inc. | 3.89% | 272.52 | -0.21% |
| Broadcom Inc. | 3.07% | 346.08 | -1.08% |
| Amazon.com, Inc. | 2.71% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 2.51% | 659.89 | -0.91% |
| Alphabet, Inc. | 2.24% | 313.81 | -0.24% |
| Alphabet, Inc. | 1.93% | 312.96 | -0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.90% | 303.93 | 1.45% |
| Johnson & Johnson | 1.73% | 207.03 | 0.06% |
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. Large Company Equity Fund (the Fund) provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large 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 | Multi Cap Value |
| 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 (12-30-25) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.47 |
| Weighted Average Price to Sales Ratio | 7.780 |
| Weighted Average Price to Book Ratio | 9.664 |
| Weighted Median ROE | 77.35% |
| Weighted Median ROA | 14.10% |
| ROI (TTM) | 20.57% |
| Return on Investment (TTM) | 20.57% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 1.112 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.69% |
| EPS Growth (3Y) | 13.27% |
| EPS Growth (5Y) | 18.43% |
| Sales Growth (1Y) | 14.74% |
| Sales Growth (3Y) | 10.99% |
| Sales Growth (5Y) | 12.34% |
| Sales per Share Growth (1Y) | 18.51% |
| Sales per Share Growth (3Y) | 12.14% |
| Operating Cash Flow - Growth Rate (3Y) | 15.18% |
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:PCA8004.TO", "name") |
| Broad Asset Class: =YCI("M:PCA8004.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA8004.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA8004.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |