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
2626
$7K ﹤0.01%
+1,000
2627
$7K ﹤0.01%
954
+348
2628
$7K ﹤0.01%
852
2629
$7K ﹤0.01%
562
+212
2630
$7K ﹤0.01%
+500
2631
$7K ﹤0.01%
130
-140,571
2632
$7K ﹤0.01%
206
-250
2633
$7K ﹤0.01%
227
+18
2634
$7K ﹤0.01%
+182
2635
$7K ﹤0.01%
+840
2636
$7K ﹤0.01%
135
+100
2637
$7K ﹤0.01%
297
2638
$7K ﹤0.01%
553
+547
2639
$7K ﹤0.01%
258
-2,044
2640
$7K ﹤0.01%
+125
2641
$7K ﹤0.01%
+1,000
2642
$7K ﹤0.01%
+72
2643
$6K ﹤0.01%
104
-808
2644
$6K ﹤0.01%
1,000
-14
2645
$6K ﹤0.01%
513
2646
$6K ﹤0.01%
405
2647
$6K ﹤0.01%
302
+182
2648
$6K ﹤0.01%
103
2649
$6K ﹤0.01%
+6
2650
$6K ﹤0.01%
651
+644
104 105
106
107 108