SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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 Corp
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
2501
$12K ﹤0.01%
114
-386
2502
$12K ﹤0.01%
779
-11,624
2503
$12K ﹤0.01%
+1,225
2504
$12K ﹤0.01%
2,642
2505
$12K ﹤0.01%
214
-738
2506
$12K ﹤0.01%
86
-2,793
2507
$12K ﹤0.01%
79
-694
2508
$12K ﹤0.01%
1,019
+1,003
2509
– –
0
2510
$12K ﹤0.01%
787
2511
$12K ﹤0.01%
500
+397
2512
$11K ﹤0.01%
157
+54
2513
$11K ﹤0.01%
+400
2514
$11K ﹤0.01%
176
+107
2515
$11K ﹤0.01%
278
+133
2516
$11K ﹤0.01%
303
+94
2517
$11K ﹤0.01%
600
+540
2518
$11K ﹤0.01%
191
-267
2519
$11K ﹤0.01%
+960
2520
$11K ﹤0.01%
654
2521
$11K ﹤0.01%
155
2522
$11K ﹤0.01%
+422
2523
$11K ﹤0.01%
1,192
+709
2524
$11K ﹤0.01%
503
+82
2525
$11K ﹤0.01%
+429
99 100
101
102 103