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
2576
$9K ﹤0.01%
117
-10
2577
$9K ﹤0.01%
977
+376
2578
$8K ﹤0.01%
+1,800
2579
$8K ﹤0.01%
664
+588
2580
$8K ﹤0.01%
+245
2581
$8K ﹤0.01%
1,186
+603
2582
$8K ﹤0.01%
+1,000
2583
$8K ﹤0.01%
+500
2584
$8K ﹤0.01%
246
-1,234
2585
$8K ﹤0.01%
170
-1,162
2586
$8K ﹤0.01%
245
+30
2587
$8K ﹤0.01%
118
-6,814
2588
$8K ﹤0.01%
112
2589
$8K ﹤0.01%
515
-400
2590
$8K ﹤0.01%
504
+85
2591
$8K ﹤0.01%
232
+22
2592
$8K ﹤0.01%
+1,060
2593
$8K ﹤0.01%
525
2594
$8K ﹤0.01%
300
+290
2595
$8K ﹤0.01%
+486
2596
$8K ﹤0.01%
+296
2597
$8K ﹤0.01%
+380
2598
$8K ﹤0.01%
640
2599
$8K ﹤0.01%
+83
2600
$8K ﹤0.01%
122
-6
102 103
104
105 106