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
2926
$1K ﹤0.01%
39
-4,290
2927
$1K ﹤0.01%
20
2928
$1K ﹤0.01%
37
+3
2929
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4
2930
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12
2931
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42
2932
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8
2933
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71
+14
2934
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24
+17
2935
$1K ﹤0.01%
129
2936
$1K ﹤0.01%
36
+10
2937
$1K ﹤0.01%
16
+9
2938
$1K ﹤0.01%
+3
2939
$1K ﹤0.01%
15
2940
$1K ﹤0.01%
+112
2941
$1K ﹤0.01%
+26
2942
$1K ﹤0.01%
+1,000
2943
$1K ﹤0.01%
63
-277
2944
$1K ﹤0.01%
133
2945
$1K ﹤0.01%
+24
2946
$1K ﹤0.01%
60
2947
$1K ﹤0.01%
45
+9
2948
$1K ﹤0.01%
36
+20
2949
$1K ﹤0.01%
49
-50
2950
$1K ﹤0.01%
+111
116 117
118
119 120