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
426
$13.4M 0.05%
487,368
+189,570
427
$13.4M 0.05%
2,600,253
428
$13.4M 0.05%
150,763
+23,419
429
$13.4M 0.05%
595,011
+151,341
430
$13.4M 0.05%
734,145
+76,587
431
$13.3M 0.05%
53,130
-3,732
432
$13.3M 0.05%
415,762
-62,229
433
$13.3M 0.05%
82,245
-18,695
434
$13.3M 0.05%
1,341,462
+3
435
$13.2M 0.05%
303,290
+3,317
436
$13.2M 0.05%
189,202
+169,579
437
$13.2M 0.05%
93,858
-9,209
438
$13.2M 0.05%
108,342
-156,852
439
$13.1M 0.05%
151,260
+35,742
440
$13.1M 0.05%
1,712,670
-88,760
441
$13.1M 0.05%
179,132
-9,152
442
$13M 0.05%
467,314
+28,739
443
$13M 0.05%
914,309
+110,804
444
$13M 0.05%
141,843
+27,928
445
$12.9M 0.05%
320,859
+41,303
446
$12.9M 0.05%
56,868
+9,106
447
$12.8M 0.05%
744,980
+242
448
$12.8M 0.05%
113,621
-14,785
449
$12.8M 0.05%
172,000
+37,517
450
$12.8M 0.05%
279,650
+108,030
16 17
18
19 20