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
2876
$1K ﹤0.01%
113
-119,895
2877
$1K ﹤0.01%
+47
2878
$1K ﹤0.01%
+15
2879
$1K ﹤0.01%
+19
2880
$1K ﹤0.01%
89
2881
$1K ﹤0.01%
150
-572
2882
$1K ﹤0.01%
+40
2883
$1K ﹤0.01%
24
-2
2884
$1K ﹤0.01%
83
+21
2885
$1K ﹤0.01%
+75
2886
$1K ﹤0.01%
+55
2887
$1K ﹤0.01%
160
2888
$1K ﹤0.01%
116
2889
$1K ﹤0.01%
278
-95
2890
$1K ﹤0.01%
+26
2891
$1K ﹤0.01%
+40
2892
$1K ﹤0.01%
22
2893
$1K ﹤0.01%
33
2894
$1K ﹤0.01%
22
-4
2895
$1K ﹤0.01%
18
2896
$1K ﹤0.01%
+27
2897
$1K ﹤0.01%
89
-1,373
2898
$1K ﹤0.01%
88
2899
$1K ﹤0.01%
+25
2900
$1K ﹤0.01%
46
114 115
116
117 118