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
901
$4.33M 0.02%
117,227
+24,289
902
$4.3M 0.02%
16,004
-412
903
$4.3M 0.02%
83,538
-18,742
904
$4.29M 0.02%
335,025
+25,300
905
$4.29M 0.02%
68,553
+744
906
$4.27M 0.02%
86,780
-24,448
907
$4.23M 0.02%
58,813
-1,283
908
$4.23M 0.02%
267,247
+26,983
909
$4.22M 0.02%
388,000
-125,716
910
$4.21M 0.02%
349,536
+107,533
911
$4.2M 0.02%
178,321
-9,702
912
$4.19M 0.02%
84,879
-2,001
913
$4.19M 0.02%
85,462
+63,702
914
$4.18M 0.02%
227,828
+54,388
915
$4.16M 0.02%
62,084
+26,310
916
$4.14M 0.02%
215,790
+25,780
917
$4.12M 0.02%
47,366
+4,253
918
$4.11M 0.02%
223,956
-71,385
919
$4.11M 0.02%
115,730
+45,863
920
$4.08M 0.02%
81,097
+33,516
921
$4.05M 0.02%
112,100
+12,892
922
$4.04M 0.02%
69,662
+15,600
923
$4.03M 0.02%
19,141
+3,416
924
$4.01M 0.02%
240,754
-11,237
925
$4M 0.02%
50,140
-23,945
35 36
37
38 39