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
726
$6.5M 0.03%
163,370
-16,710
727
$6.47M 0.03%
95,923
+49,805
728
$6.45M 0.03%
136,332
-128,267
729
$6.45M 0.03%
118,813
+47,334
730
$6.42M 0.03%
155,000
+28,400
731
$6.41M 0.03%
141,900
+529
732
$6.41M 0.03%
171,923
+72
733
$6.41M 0.03%
186,000
+29,377
734
$6.4M 0.03%
114,756
-16,305
735
$6.35M 0.03%
26,416
+4,884
736
$6.35M 0.03%
39,344
+19,067
737
$6.3M 0.03%
112,831
+31,836
738
$6.3M 0.03%
123,651
+19,601
739
$6.3M 0.03%
82,385
+10,262
740
$6.3M 0.03%
100,238
+23,922
741
$6.29M 0.03%
124,056
+11,832
742
$6.24M 0.02%
21,290
+7,412
743
$6.23M 0.02%
227,395
-68,844
744
$6.22M 0.02%
1,763,643
+239,215
745
$6.22M 0.02%
103,108
+3,139
746
$6.2M 0.02%
277,920
+56,394
747
$6.19M 0.02%
56,539
-74,547
748
$6.16M 0.02%
46,482
-1,012
749
$6.16M 0.02%
238,736
+67,250
750
$6.14M 0.02%
78,358
-7,208
28 29
30
31 32