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
2751
$3K ﹤0.01%
90
+36
2752
$3K ﹤0.01%
+94
2753
$3K ﹤0.01%
+122
2754
$3K ﹤0.01%
+70
2755
$3K ﹤0.01%
+420
2756
$3K ﹤0.01%
30
-334
2757
$3K ﹤0.01%
125
2758
$3K ﹤0.01%
+125
2759
$3K ﹤0.01%
702
+356
2760
$3K ﹤0.01%
55
-255
2761
$3K ﹤0.01%
55
-281
2762
$3K ﹤0.01%
55
+21
2763
$3K ﹤0.01%
19
+9
2764
$3K ﹤0.01%
153
+16
2765
$3K ﹤0.01%
179
+13
2766
$3K ﹤0.01%
+76
2767
$3K ﹤0.01%
+715
2768
$3K ﹤0.01%
80
+3
2769
$3K ﹤0.01%
454
+404
2770
$3K ﹤0.01%
34
+9
2771
$3K ﹤0.01%
+33
2772
$3K ﹤0.01%
109
2773
$3K ﹤0.01%
+300
2774
$3K ﹤0.01%
156
+7
2775
$3K ﹤0.01%
69
109 110
111
112 113