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
2901
$1K ﹤0.01%
+40
2902
$1K ﹤0.01%
22
2903
$1K ﹤0.01%
33
2904
$1K ﹤0.01%
22
-4
2905
$1K ﹤0.01%
18
2906
$1K ﹤0.01%
+27
2907
$1K ﹤0.01%
89
-1,373
2908
$1K ﹤0.01%
88
2909
$1K ﹤0.01%
+25
2910
$1K ﹤0.01%
46
2911
$1K ﹤0.01%
+18
2912
$1K ﹤0.01%
45
2913
$1K ﹤0.01%
+31
2914
$1K ﹤0.01%
+30
2915
$1K ﹤0.01%
45
+19
2916
$1K ﹤0.01%
51
-106,265
2917
$1K ﹤0.01%
+99
2918
$1K ﹤0.01%
362
2919
$1K ﹤0.01%
+27
2920
$1K ﹤0.01%
18
-7,277
2921
$1K ﹤0.01%
+28
2922
$1K ﹤0.01%
67
+6
2923
$1K ﹤0.01%
+20
2924
$1K ﹤0.01%
32
2925
$1K ﹤0.01%
12
115 116
117
118 119