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
2851
$2K ﹤0.01%
147
-3
2852
$2K ﹤0.01%
100
2853
$2K ﹤0.01%
206
+58
2854
$2K ﹤0.01%
130
2855
$2K ﹤0.01%
100
+54
2856
$2K ﹤0.01%
+132
2857
$2K ﹤0.01%
+41
2858
$2K ﹤0.01%
+100
2859
$2K ﹤0.01%
442
2860
$2K ﹤0.01%
54
+38
2861
$1K ﹤0.01%
20
2862
$1K ﹤0.01%
+22
2863
$1K ﹤0.01%
45
2864
$1K ﹤0.01%
+30
2865
$1K ﹤0.01%
45
+19
2866
$1K ﹤0.01%
+21
2867
$1K ﹤0.01%
23
+8
2868
$1K ﹤0.01%
49
2869
$1K ﹤0.01%
41
+3
2870
$1K ﹤0.01%
+50
2871
$1K ﹤0.01%
53
-162
2872
$1K ﹤0.01%
+441
2873
$1K ﹤0.01%
+100
2874
$1K ﹤0.01%
+35
2875
$1K ﹤0.01%
+41
113 114
115
116 117