Investment Fund Codes for SEI Investments Canada
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
PCA607 yes NL CAD Balanced 60/40 Class E
PCA307 yes NL CAD Balanced 60/40 Class F
PCA107 yes NL CAD Balanced 60/40 Class I
PCA007 yes NL CAD Balanced 60/40 Class O
PCA707 yes NL CAD Balanced 60/40 Class R
PCA407 yes NL CAD Balanced 60/40 Class S
PCA307W yes NL CAD Balanced 60/40 Class W
PCA638 yes NL CAD Balanced Monthly Income Fund Class E
PCA338 yes NL CAD Balanced Monthly Income Fund Class F
PCA038 yes NL CAD Balanced Monthly Income Fund Class O
PCA438 yes NL CAD Balanced Monthly Income Fund Class S
PCA736 yes NL CAD Balanced Neutral Fund Class R
PCA603 yes NL CAD Canadian Equity Fund Class E
PCA303 yes NL CAD Canadian Equity Fund Class F
PCA303A yes NL CAD Canadian Equity Fund Class F
PCA003 yes NL CAD Canadian Equity Fund Class O
PCA003A yes NL CAD Canadian Equity Fund Class O
PCA602 yes NL CAD Canadian Fixed Income Fund Class E
PCA302 yes NL CAD Canadian Fixed Income Fund Class F
PCA302A yes NL CAD Canadian Fixed Income Fund Class F
PCA002 yes NL CAD Canadian Fixed Income Fund Class O
PCA002A yes NL CAD Canadian Fixed Income Fund Class O
PCA622 yes NL CAD Canadian Small Company Equity Class E
PCA322 yes NL CAD Canadian Small Company Equity Class F
PCA322A yes NL CAD Canadian Small Company Equity Class F
PCA022 yes NL CAD Canadian Small Company Equity Class O
PCA022A yes NL CAD Canadian Small Company Equity Class O
PCA637 yes NL CAD Conservative Monthly Income Fund Class E
PCA337 yes NL CAD Conservative Monthly Income Fund Class F
PCA037 yes NL CAD Conservative Monthly Income Fund Class O
PCA437 yes NL CAD Conservative Monthly Income Fund Class S
PCA606 yes NL CAD Emerging Markets Fund Class E
PCA306 yes NL CAD Emerging Markets Fund Class F
PCA306A yes NL CAD Emerging Markets Fund Class F
PCA006 yes NL CAD Emerging Markets Fund Class O
PCA006A yes NL CAD Emerging Markets Fund Class O
PCA624 yes NL CAD Global Balanced Growth Fund Class E
PCA324 yes NL CAD Global Balanced Growth Fund Class F
PCA024 yes NL CAD Global Balanced Growth Fund Class O
PCA724 yes NL CAD Global Balanced Growth Fund Class R
PCA324W yes NL CAD Global Balanced Growth Pool Class W
PCA636 yes NL CAD Global Balanced Neutral Pool Class E
PCA336 yes NL CAD Global Balanced Neutral Pool Class F
PCA036 yes NL CAD Global Balanced Neutral Pool Class O
PCA628 yes NL CAD Global Equity Pool Class E
PCA328 yes NL CAD Global Equity Pool Class F
PCA728 yes NL CAD Global Equity Pool Class R
PCA028 yes NL CAD Global Equity Pool O
PCA630 yes NL CAD Global Managed Volatility Fund Class E
PCA330 yes NL CAD Global Managed Volatility Fund Class F
PCA030 yes NL CAD Global Managed Volatility Fund Class O
PCA627 yes NL CAD Growth 100 Class E
PCA327 yes NL CAD Growth 100 Class F
PCA127 yes NL CAD Growth 100 Class I
PCA027 yes NL CAD Growth 100 Class O
PCA727 yes NL CAD Growth 100 Class R
PCA427 yes NL CAD Growth 100 Class S
PCA327W yes NL CAD Growth 100 Class W
PCA626 yes NL CAD Growth 80/20 Class E
PCA326 yes NL CAD Growth 80/20 Class F
PCA126 yes NL CAD Growth 80/20 Class I
PCA026 yes NL CAD Growth 80/20 Class O
PCA726 yes NL CAD Growth 80/20 Class R
PCA426 yes NL CAD Growth 80/20 Class S
PCA326W yes NL CAD Growth 80/20 Class W
PCA633 yes NL CAD Income 100 Class E
PCA333 yes NL CAD Income 100 Class F
PCA033 yes NL CAD Income 100 Class O
PCA733 yes NL CAD Income 100 Class R
PCA833 yes NL CAD Income 100 Class S
PCA333W yes NL CAD Income 100 Class W
PCA634 yes NL CAD Income 20/80 Class E
PCA334 yes NL CAD Income 20/80 Class F
PCA134 yes NL CAD Income 20/80 Class I
PCA034 yes NL CAD Income 20/80 Class O
PCA734 yes NL CAD Income 20/80 Class R
PCA434 yes NL CAD Income 20/80 Class S
PCA325W yes NL CAD Income 20/80 Class W
PCA625 yes NL CAD Income 40/60 Class E
PCA325 yes NL CAD Income 40/60 Class F
PCA125 yes NL CAD Income 40/60 Class I
PCA025 yes NL CAD Income 40/60 Class O
PCA725 yes NL CAD Income 40/60 Class R
PCA425 yes NL CAD Income 40/60 Class S
PCA735 yes NL CAD Income Balanced Fund Pool R
PCA635 yes NL CAD Income Balanced Pool Class E
PCA335 yes NL CAD Income Balanced Pool Class F
PCA035 yes NL CAD Income Balanced Pool Class O
PCA605 yes NL CAD International Equity Fund Class E
PCA305A yes NL CAD International Equity Fund Class F
PCA305 yes NL CAD International Equity Fund Class F
PCA005A yes NL CAD International Equity Fund Class O
PCA005 yes NL CAD International Equity Fund Class O
PCA361 yes NL CAD Liquid Alternative Fund Class F (Hedged)
PCA657 yes NL CAD Liquid Alternative Fund Class E
PCA658 yes NL CAD Liquid Alternative Fund Class E (Hedged)
PCA360 yes NL CAD Liquid Alternative Fund Class F
PCA061 yes NL CAD Liquid Alternative Fund Class O
PCA062 yes NL CAD Liquid Alternative Fund Class O (Hedged)
PCA618 yes NL CAD Long Duration Bond Fund Class E
PCA318 yes NL CAD Long Duration Bond Fund Class F
PCA018 yes NL CAD Long Duration Bond Fund Class O
PCA057 yes NL CAD Long Duration Credit Bond Fund Class O
PCA601 yes NL CAD Money Market Fund Class E
PCA301 yes NL CAD Money Market Fund Class F
PCA101 yes NL CAD Money Market Fund Class I
PCA001 yes NL CAD Money Market Fund Class O
PCA615 yes NL CAD Real Return Bond Fund Class E
PCA315 yes NL CAD Real Return Bond Fund Class F
PCA315A yes NL CAD Real Return Bond Fund Class F
PCA015 yes NL CAD Real Return Bond Fund Class O
PCA015A yes NL CAD Real Return Bond Fund Class O
PCA651 yes NL CAD Short Term Bond Fund Class E
PCA351 yes NL CAD Short Term Bond Fund Class F
PCA351A yes NL CAD Short Term Bond Fund Class F
PCA051 yes NL CAD Short Term Bond Fund Class O
PCA051A yes NL CAD Short Term Bond Fund Class O
PCA056 yes NL CAD Short Term Investment Fund Class O
PCA056A yes NL CAD Short Term Investment Fund Class O
PCA363 yes NL CAD U.S. All Cap Equity Index Fund Class F (Hedged)
PCA659 yes NL CAD U.S. All Cap Equity Index Fund Class E
PCA362 yes NL CAD U.S. All Cap Equity Index Fund Class F
PCA063 yes NL CAD U.S. All Cap Equity Index Fund Class O
PCA660 yes NL CAD U.S. All Cap Equity Index Fund Class E (Hedged)
PCA064 yes NL CAD U.S. All Cap Equity Index Fund Class O (Hedged)
PCA655 yes NL CAD US High Yield Bond Fund Class E
PCA8655 yes NL CAD US High Yield Bond Fund Class E (Hdgd)
PCA355 yes NL CAD US High Yield Bond Fund Class F
PCA355A yes NL CAD US High Yield Bond Fund Class F
PCA8355 yes NL CAD US High Yield Bond Fund Class F Hedged
PCA055 yes NL CAD US High Yield Bond Fund Class O
PCA055A yes NL CAD US High Yield Bond Fund Class O
PCA8055 yes NL CAD US High Yield Bond Fund Class O Hedged
PCA058 yes NL CAD US Large Cap Index Fund Class O
PCA8058 yes NL CAD US Large Cap Index Fund Class O (H)
PCA8604 yes NL CAD US Large Company Equity Fund Cl E (Hdgd)
PCA8304 yes NL CAD US Large Company Equity Fund Cl F (Hdgd)
PCA8004 yes NL CAD US Large Company Equity Fund Cl O (Hdgd)
PCA604 yes NL CAD US Large Company Equity Fund Class E
PCA304 yes NL CAD US Large Company Equity Fund Class F
PCA304A yes NL CAD US Large Company Equity Fund Class F
PCA004 yes NL CAD US Large Company Equity Fund Class O
PCA004A yes NL CAD US Large Company Equity Fund Class O
PCA8614 yes NL CAD US Small Company Equity Fund Cl E (Hdgd)
PCA8314 yes NL CAD US Small Company Equity Fund Cl F (Hdgd)
PCA614 yes NL CAD US Small Company Equity Fund Class E
PCA314 yes NL CAD US Small Company Equity Fund Class F
PCA314A yes NL CAD US Small Company Equity Fund Class F
PCA014 yes NL CAD US Small Company Equity Fund Class O
PCA014A yes NL CAD US Small Company Equity Fund Class O

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge
Prepared by CANNEX on May 17, 2025 at 00:30:21 ET.
This information is current as of the date and time posted and is subject to change without notice.
© Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.