SEI US Large Cap Index Class OH (PCA8058)
10.62
+0.01
(+0.10%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 292.96M | 1.16% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -138.87M | 11.64% | 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:
92
-626.58M
Peer Group Low
588.08M
Peer Group High
1 Year
% Rank:
97
-138.87M
-1.906B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
80
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
94
-5.217B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
88
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
68
-4.626B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
95
-1.560B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
84
-6.375B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.41% | 183.38 | 2.11% |
| Apple, Inc. | 6.83% | 280.70 | -1.21% |
| Microsoft Corp. | 6.55% | 480.84 | 0.65% |
| Amazon.com, Inc. | 4.04% | 229.11 | -1.41% |
| Broadcom Inc. | 2.96% | 381.03 | 0.11% |
| Alphabet, Inc. | 2.78% | 317.62 | -0.63% |
| Meta Platforms, Inc. | 2.40% | 661.53 | 3.43% |
| Alphabet, Inc. | 2.24% | 318.39 | -0.70% |
| Tesla, Inc. | 2.18% | 454.53 | 1.74% |
| Berkshire Hathaway, Inc. | 1.49% | 503.23 | -0.07% |
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 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 (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.21 |
| Weighted Average Price to Sales Ratio | 10.54 |
| Weighted Average Price to Book Ratio | 12.11 |
| Weighted Median ROE | 67.16% |
| Weighted Median ROA | 18.37% |
| ROI (TTM) | 28.10% |
| Return on Investment (TTM) | 28.10% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 1.015 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.57% |
| EPS Growth (3Y) | 17.51% |
| EPS Growth (5Y) | 22.62% |
| Sales Growth (1Y) | 18.04% |
| Sales Growth (3Y) | 14.54% |
| Sales Growth (5Y) | 16.09% |
| Sales per Share Growth (1Y) | 21.63% |
| Sales per Share Growth (3Y) | 15.26% |
| Operating Cash Flow - Growth Rate (3Y) | 18.64% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| PCA058 | Institutional |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| 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:PCA8058.TO", "name") |
| Broad Asset Class: =YCI("M:PCA8058.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA8058.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA8058.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |