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
2826
$2K ﹤0.01%
+91
2827
$2K ﹤0.01%
315
-628
2828
$2K ﹤0.01%
129
2829
$2K ﹤0.01%
+43
2830
$2K ﹤0.01%
104
+34
2831
$2K ﹤0.01%
51
2832
$2K ﹤0.01%
+95
2833
– –
0
2834
$2K ﹤0.01%
119
-24,325
2835
$2K ﹤0.01%
90
2836
$2K ﹤0.01%
111
2837
$2K ﹤0.01%
100
-24
2838
$2K ﹤0.01%
200
2839
$2K ﹤0.01%
108
2840
$2K ﹤0.01%
11
2841
$2K ﹤0.01%
117
+46
2842
$2K ﹤0.01%
+75
2843
$2K ﹤0.01%
130
+22
2844
$2K ﹤0.01%
89
-244
2845
$2K ﹤0.01%
+650
2846
$2K ﹤0.01%
142
-412
2847
$2K ﹤0.01%
+51
2848
$2K ﹤0.01%
45
+16
2849
$2K ﹤0.01%
64
2850
$2K ﹤0.01%
57
+1
112 113
114
115 116