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
2651
$6K ﹤0.01%
+1,093
2652
$6K ﹤0.01%
+86
2653
$6K ﹤0.01%
422
2654
$6K ﹤0.01%
+332
2655
$6K ﹤0.01%
500
2656
$6K ﹤0.01%
207
+7
2657
$6K ﹤0.01%
70
2658
$6K ﹤0.01%
500
2659
$6K ﹤0.01%
225
-6,597
2660
$6K ﹤0.01%
408
+337
2661
$6K ﹤0.01%
327
+231
2662
$6K ﹤0.01%
300
2663
$6K ﹤0.01%
111
+8
2664
$6K ﹤0.01%
+100
2665
$6K ﹤0.01%
758
-54,144
2666
$6K ﹤0.01%
45
-90
2667
$5K ﹤0.01%
65
-7,196
2668
$5K ﹤0.01%
+300
2669
$5K ﹤0.01%
400
2670
$5K ﹤0.01%
142
-5,864
2671
$5K ﹤0.01%
366
-100,730
2672
$5K ﹤0.01%
467
-21,900
2673
$5K ﹤0.01%
+87
2674
$5K ﹤0.01%
+400
2675
$5K ﹤0.01%
243
+16
105 106
107
108 109