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
2526
$11K ﹤0.01%
531
-92
2527
$11K ﹤0.01%
+900
2528
$11K ﹤0.01%
425
-3,075
2529
$11K ﹤0.01%
428
-3,072
2530
$11K ﹤0.01%
+432
2531
$11K ﹤0.01%
+96
2532
$10K ﹤0.01%
136
2533
$10K ﹤0.01%
+2,470
2534
$10K ﹤0.01%
400
+15
2535
$10K ﹤0.01%
943
-94
2536
$10K ﹤0.01%
+683
2537
$10K ﹤0.01%
247
+243
2538
$10K ﹤0.01%
+332
2539
$10K ﹤0.01%
+243
2540
$10K ﹤0.01%
190
-301
2541
$10K ﹤0.01%
1,025
-40
2542
$10K ﹤0.01%
+414
2543
$10K ﹤0.01%
500
2544
$10K ﹤0.01%
+1,000
2545
$10K ﹤0.01%
979
-5,940
2546
$10K ﹤0.01%
477
-34,023
2547
$10K ﹤0.01%
4,839
2548
$10K ﹤0.01%
299
+26
2549
$10K ﹤0.01%
1,247
+17
2550
$10K ﹤0.01%
+1,577
100 101
102
103 104