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
2601
$8K ﹤0.01%
68
-356
2602
$8K ﹤0.01%
+100
2603
$8K ﹤0.01%
132
+46
2604
$8K ﹤0.01%
62
2605
$8K ﹤0.01%
102
+5
2606
$8K ﹤0.01%
129
-272
2607
$8K ﹤0.01%
423
2608
$8K ﹤0.01%
492
-30
2609
$7K ﹤0.01%
19
+9
2610
$7K ﹤0.01%
+891
2611
$7K ﹤0.01%
+1,000
2612
$7K ﹤0.01%
398
+8
2613
$7K ﹤0.01%
+100
2614
$7K ﹤0.01%
69
-135
2615
$7K ﹤0.01%
+140
2616
$7K ﹤0.01%
+140
2617
$7K ﹤0.01%
+232
2618
$7K ﹤0.01%
+531
2619
$7K ﹤0.01%
139
+103
2620
$7K ﹤0.01%
271
+237
2621
$7K ﹤0.01%
+14
2622
$7K ﹤0.01%
+400
2623
$7K ﹤0.01%
186
-459
2624
$7K ﹤0.01%
+11
2625
$7K ﹤0.01%
3,107
+493
103 104
105
106 107