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
2551
$10K ﹤0.01%
4,839
2552
$10K ﹤0.01%
299
+26
2553
$10K ﹤0.01%
1,247
+17
2554
$9K ﹤0.01%
+251
2555
$9K ﹤0.01%
+428
2556
$9K ﹤0.01%
415
+230
2557
$9K ﹤0.01%
242
+206
2558
$9K ﹤0.01%
+3,800
2559
$9K ﹤0.01%
+175
2560
$9K ﹤0.01%
403
2561
$9K ﹤0.01%
+331
2562
$9K ﹤0.01%
2,108
+1,342
2563
$9K ﹤0.01%
166
-338
2564
$9K ﹤0.01%
+70
2565
$9K ﹤0.01%
+200
2566
$9K ﹤0.01%
191
+51
2567
$9K ﹤0.01%
1,200
+700
2568
$9K ﹤0.01%
+1,015
2569
$9K ﹤0.01%
185
+12
2570
$9K ﹤0.01%
300
2571
$9K ﹤0.01%
1,343
+858
2572
$9K ﹤0.01%
+1,000
2573
$9K ﹤0.01%
119
+20
2574
$9K ﹤0.01%
161
+26
2575
$9K ﹤0.01%
534
-113
101 102
103
104 105