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
526
$10.5M 0.04%
115,050
+34,467
527
$10.5M 0.04%
99,788
-2,681
528
$10.5M 0.04%
33,075
-4,284
529
$10.4M 0.04%
72,351
+28,456
530
$10.4M 0.04%
254,965
+57,976
531
$10.4M 0.04%
811,857
+301,803
532
$10.4M 0.04%
43,269
-20,821
533
$10.3M 0.04%
353,805
+15,806
534
$10.3M 0.04%
158,671
+18,892
535
$10.2M 0.04%
139,849
-33,760
536
$10.2M 0.04%
195,586
+48,638
537
$10.2M 0.04%
50,391
+34,332
538
$10.2M 0.04%
337,560
-178,590
539
$10.2M 0.04%
79,149
-33,231
540
$10.2M 0.04%
506,103
+45,716
541
$10.2M 0.04%
101,947
+51,133
542
$10.2M 0.04%
278,273
+13,902
543
$10.2M 0.04%
406,905
+84,207
544
$10.2M 0.04%
137,885
+73,859
545
$10.1M 0.04%
62,431
+5,136
546
$10.1M 0.04%
120,620
+48,877
547
$10.1M 0.04%
166,135
-12,533
548
$10.1M 0.04%
264,552
+18,243
549
$10M 0.04%
48,265
+24,073
550
$10M 0.04%
228,854
-106,719
20 21
22
23 24