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
351
$16.5M 0.07%
241,510
-1,760
352
$16.5M 0.07%
153,332
+16,806
353
$16.5M 0.07%
285,209
+19,106
354
$16.4M 0.07%
455,580
-1,266
355
$16.4M 0.07%
502,979
+49,057
356
$16.3M 0.07%
220,215
+43,434
357
$16.3M 0.06%
230,175
-148,200
358
$16.2M 0.06%
232,245
-35,688
359
$16.1M 0.06%
252,957
-114,491
360
$16.1M 0.06%
416,984
+13,554
361
$16.1M 0.06%
166,106
-13,659
362
$16.1M 0.06%
100,786
+9,500
363
$16.1M 0.06%
1,292,317
-253
364
$16.1M 0.06%
323,703
+26,477
365
$16M 0.06%
205,870
-24,006
366
$16M 0.06%
153,669
+12,745
367
$16M 0.06%
539,879
+152,000
368
$15.9M 0.06%
300,639
+284,222
369
$15.9M 0.06%
12,605
-1,944
370
$15.9M 0.06%
155,259
-51,832
371
$15.8M 0.06%
194,005
+76,967
372
$15.8M 0.06%
686,180
+175,611
373
$15.8M 0.06%
824,084
+3,315
374
$15.8M 0.06%
329,758
+116,447
375
$15.7M 0.06%
362,514
-786
13 14
15
16 17