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
376
$15.6M 0.06%
606,832
+60,231
377
$15.5M 0.06%
800,029
+203,609
378
$15.4M 0.06%
156,182
+6,381
379
$15.3M 0.06%
249,906
-18,096
380
$15.3M 0.06%
104,980
-5,477
381
$15.2M 0.06%
146,750
-21,496
382
$15.2M 0.06%
126,448
-8,560
383
$15.2M 0.06%
347,007
+42,233
384
$15.2M 0.06%
2,774,574
+1,647,198
385
$15.2M 0.06%
344,876
+35,972
386
$15.2M 0.06%
379,369
-56,853
387
$15.2M 0.06%
+278,110
388
$15M 0.06%
330,001
-142,038
389
$14.9M 0.06%
333,862
+1,219
390
$14.9M 0.06%
322,166
-452,851
391
$14.9M 0.06%
297,436
+89,912
392
$14.8M 0.06%
316,331
+48,131
393
$14.7M 0.06%
247,825
+168,241
394
$14.7M 0.06%
95,059
+27,375
395
$14.5M 0.06%
483,559
-58,145
396
$14.5M 0.06%
260,287
+40,320
397
$14.5M 0.06%
1,249,642
+49,446
398
$14.5M 0.06%
454,397
+61,744
399
$14.5M 0.06%
337,183
+47,807
400
$14.4M 0.06%
758,140
+41,553
14 15
16
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