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
2951
$1K ﹤0.01%
+22
2952
$1K ﹤0.01%
171
2953
$1K ﹤0.01%
63
-6,576
2954
$1K ﹤0.01%
35
+2
2955
$1K ﹤0.01%
32
2956
$1K ﹤0.01%
+42
2957
$1K ﹤0.01%
+27
2958
$1K ﹤0.01%
+49
2959
$1K ﹤0.01%
+750
2960
$1K ﹤0.01%
+33
2961
$1K ﹤0.01%
95
2962
$1K ﹤0.01%
38
+28
2963
$1K ﹤0.01%
14
-1,117
2964
$1K ﹤0.01%
41
-135
2965
$1K ﹤0.01%
+21
2966
$1K ﹤0.01%
66
2967
$1K ﹤0.01%
123
+105
2968
$1K ﹤0.01%
92
2969
$1K ﹤0.01%
+700
2970
$1K ﹤0.01%
46
2971
$1K ﹤0.01%
49
2972
$1K ﹤0.01%
+21
2973
$1K ﹤0.01%
44
2974
$1K ﹤0.01%
39
2975
$1K ﹤0.01%
800
117 118
119
120 121