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
2926
$1K ﹤0.01%
+25
2927
$1K ﹤0.01%
1
-2
2928
$1K ﹤0.01%
50
2929
$1K ﹤0.01%
71
2930
$1K ﹤0.01%
92
2931
$1K ﹤0.01%
27
+9
2932
$1K ﹤0.01%
48
-796
2933
$1K ﹤0.01%
3
-857
2934
$1K ﹤0.01%
27
2935
$1K ﹤0.01%
+66
2936
$1K ﹤0.01%
53
2937
$1K ﹤0.01%
+23
2938
$1K ﹤0.01%
39
-4,290
2939
$1K ﹤0.01%
20
2940
$1K ﹤0.01%
37
+3
2941
$1K ﹤0.01%
4
2942
$1K ﹤0.01%
12
2943
$1K ﹤0.01%
42
2944
$1K ﹤0.01%
15
+5
2945
$1K ﹤0.01%
8
2946
$1K ﹤0.01%
71
+14
2947
$1K ﹤0.01%
24
+17
2948
$1K ﹤0.01%
129
2949
$1K ﹤0.01%
36
+10
2950
$1K ﹤0.01%
16
+9
116 117
118
119 120