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
2676
$5K ﹤0.01%
327
-81
2677
$5K ﹤0.01%
103
2678
$5K ﹤0.01%
119
+113
2679
$5K ﹤0.01%
394
+60
2680
$5K ﹤0.01%
142
+100
2681
$5K ﹤0.01%
119
-1,080
2682
$5K ﹤0.01%
170
+84
2683
$5K ﹤0.01%
50
2684
$5K ﹤0.01%
199
+143
2685
$5K ﹤0.01%
313
-2,086
2686
$5K ﹤0.01%
81
-3
2687
$5K ﹤0.01%
146
+10
2688
$5K ﹤0.01%
500
2689
$5K ﹤0.01%
133
2690
$5K ﹤0.01%
96
+80
2691
$5K ﹤0.01%
1,115
-2,000
2692
$5K ﹤0.01%
220
2693
$5K ﹤0.01%
234
+133
2694
$5K ﹤0.01%
713
-11,013
2695
$5K ﹤0.01%
+10
2696
$5K ﹤0.01%
+350
2697
$5K ﹤0.01%
69
-1,091
2698
$5K ﹤0.01%
275
2699
$5K ﹤0.01%
118
+18
2700
$5K ﹤0.01%
+224
106 107
108
109 110