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
2801
$2K ﹤0.01%
37
2802
$2K ﹤0.01%
119
-98
2803
$2K ﹤0.01%
31
-133
2804
$2K ﹤0.01%
53
+25
2805
$2K ﹤0.01%
+60
2806
$2K ﹤0.01%
+67
2807
$2K ﹤0.01%
375
+291
2808
$2K ﹤0.01%
50
-156
2809
$2K ﹤0.01%
+220
2810
$2K ﹤0.01%
+28
2811
$2K ﹤0.01%
+56
2812
$2K ﹤0.01%
63
+23
2813
$2K ﹤0.01%
39
+36
2814
$2K ﹤0.01%
53
2815
$2K ﹤0.01%
+84
2816
$2K ﹤0.01%
49
2817
$2K ﹤0.01%
+49
2818
$2K ﹤0.01%
35
-432
2819
$2K ﹤0.01%
77
+33
2820
$2K ﹤0.01%
291
2821
$2K ﹤0.01%
+126
2822
$2K ﹤0.01%
42
2823
$2K ﹤0.01%
175
-26,860
2824
$2K ﹤0.01%
500
-1,000
2825
$2K ﹤0.01%
+80
111 112
113
114 115