SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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 Corporation Ltd
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
2776
$3K ﹤0.01%
1,360
2777
$3K ﹤0.01%
+72
2778
$3K ﹤0.01%
+715
2779
$3K ﹤0.01%
80
+3
2780
$3K ﹤0.01%
454
+404
2781
$3K ﹤0.01%
34
+9
2782
$3K ﹤0.01%
+33
2783
$3K ﹤0.01%
109
2784
$3K ﹤0.01%
+300
2785
$3K ﹤0.01%
156
+7
2786
$3K ﹤0.01%
69
2787
$3K ﹤0.01%
+109
2788
$3K ﹤0.01%
+233
2789
$3K ﹤0.01%
+110
2790
$3K ﹤0.01%
111
+19
2791
$3K ﹤0.01%
+112
2792
$3K ﹤0.01%
407
2793
$3K ﹤0.01%
171
-26,492
2794
$3K ﹤0.01%
213
+2
2795
$3K ﹤0.01%
264
2796
$3K ﹤0.01%
200
2797
$3K ﹤0.01%
97
-20
2798
$3K ﹤0.01%
+117
2799
$3K ﹤0.01%
+50
2800
$3K ﹤0.01%
78
-185
110 111
112
113 114