SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$47.7M
3
+$46.1M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$31.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$30.1M

Top Sells

1
+$43.3M
2
+$41.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Sector Composition

1 Financials 13.86%
2 Technology 12.84%
3 Healthcare 11.34%
4 Consumer Discretionary 8.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$14K ﹤0.01%
134
-275
2477
$14K ﹤0.01%
+2,000
2478
$14K ﹤0.01%
+696
2479
$14K ﹤0.01%
1,299
+393
2480
$13K ﹤0.01%
+1,116
2481
$13K ﹤0.01%
1,790
+1,290
2482
$13K ﹤0.01%
667
2483
$13K ﹤0.01%
+459
2484
$13K ﹤0.01%
1,033
-1,467
2485
$13K ﹤0.01%
+229
2486
$13K ﹤0.01%
681
+301
2487
$13K ﹤0.01%
+400
2488
$13K ﹤0.01%
354
+3
2489
$13K ﹤0.01%
727
+373
2490
$13K ﹤0.01%
1,451
+616
2491
$13K ﹤0.01%
+973
2492
$13K ﹤0.01%
500
2493
$13K ﹤0.01%
+500
2494
$13K ﹤0.01%
1,226
-8,090
2495
$13K ﹤0.01%
178
+175
2496
$12K ﹤0.01%
210
2497
$12K ﹤0.01%
535
+519
2498
$12K ﹤0.01%
918
+20
2499
$12K ﹤0.01%
+257
2500
$12K ﹤0.01%
+1,225
98 99
100
101 102