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
2951
$1K ﹤0.01%
+3
2952
$1K ﹤0.01%
15
2953
$1K ﹤0.01%
+112
2954
$1K ﹤0.01%
+26
2955
$1K ﹤0.01%
+1,000
2956
$1K ﹤0.01%
63
-277
2957
$1K ﹤0.01%
133
2958
$1K ﹤0.01%
+24
2959
$1K ﹤0.01%
60
2960
$1K ﹤0.01%
45
+9
2961
$1K ﹤0.01%
36
+20
2962
$1K ﹤0.01%
49
-50
2963
$1K ﹤0.01%
+111
2964
$1K ﹤0.01%
+22
2965
$1K ﹤0.01%
+13
2966
$1K ﹤0.01%
171
2967
$1K ﹤0.01%
63
-6,576
2968
$1K ﹤0.01%
35
+2
2969
$1K ﹤0.01%
32
2970
$1K ﹤0.01%
+42
2971
$1K ﹤0.01%
+27
2972
$1K ﹤0.01%
95
2973
$1K ﹤0.01%
14
-1,117
2974
$1K ﹤0.01%
41
-135
2975
$1K ﹤0.01%
66
117 118
119
120 121