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
326
$18.1M 0.07%
637,258
-453,877
327
$17.9M 0.07%
248,950
+32,496
328
$17.9M 0.07%
92,208
-9,899
329
$17.8M 0.07%
29,697
-2
330
$17.7M 0.07%
463,603
+25,231
331
$17.7M 0.07%
145,442
-6,524
332
$17.7M 0.07%
400,745
+75,973
333
$17.6M 0.07%
331,288
-23,985
334
$17.6M 0.07%
641,504
+127,341
335
$17.6M 0.07%
772,925
+33,634
336
$17.5M 0.07%
829,433
+104,003
337
$17.5M 0.07%
138,317
+21,765
338
$17.5M 0.07%
255,477
+2,788
339
$17.4M 0.07%
357,850
+37,370
340
$17.4M 0.07%
1,230,434
+808,739
341
$17.3M 0.07%
199,892
-40,058
342
$17.2M 0.07%
315,587
+15,502
343
$17.1M 0.07%
168,252
+16,383
344
$17.1M 0.07%
190,385
+37,543
345
$16.8M 0.07%
503,727
+111,831
346
$16.7M 0.07%
222,342
+16,023
347
$16.7M 0.07%
338,058
+47,386
348
$16.6M 0.07%
293,849
+3,548
349
$16.6M 0.07%
272,738
+36,956
350
$16.5M 0.07%
344,876
-32,518
12 13
14
15 16