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
976
$3.58M 0.01%
80,037
+79,632
977
$3.56M 0.01%
28,612
+22,389
978
$3.55M 0.01%
877,966
-23,530
979
$3.54M 0.01%
82,234
+8,747
980
$3.54M 0.01%
52,622
-27,104
981
$3.54M 0.01%
92,526
+13,006
982
$3.52M 0.01%
88,465
983
$3.52M 0.01%
410,229
+223
984
$3.51M 0.01%
214,524
+39,383
985
$3.5M 0.01%
126,252
+24,113
986
$3.47M 0.01%
90,912
+31,190
987
$3.47M 0.01%
185,840
+25,007
988
$3.46M 0.01%
65,624
+18,276
989
$3.46M 0.01%
80,282
-30,349
990
$3.46M 0.01%
126,718
-17,625
991
$3.45M 0.01%
115,794
+20,151
992
$3.44M 0.01%
38,082
+26,090
993
$3.44M 0.01%
44,906
+1,582
994
$3.43M 0.01%
102,321
+3,746
995
$3.42M 0.01%
40,739
+12,363
996
$3.42M 0.01%
205,987
+15,916
997
$3.41M 0.01%
40,471
+8,367
998
$3.41M 0.01%
70,457
+7,593
999
$3.41M 0.01%
30,121
+3,505
1000
$3.41M 0.01%
38,475
+5,834
38 39
40
41 42