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
1051
$2.95M 0.01%
48,420
+3,238
1052
$2.95M 0.01%
54,410
-2,671
1053
$2.94M 0.01%
102,902
+102,005
1054
$2.94M 0.01%
122,220
+1,895
1055
$2.94M 0.01%
86,282
+8,930
1056
$2.94M 0.01%
45,715
+11,967
1057
$2.93M 0.01%
26,584
+7,967
1058
$2.92M 0.01%
75,223
+46,046
1059
$2.89M 0.01%
81,739
-17,561
1060
$2.88M 0.01%
90,763
+11,741
1061
$2.88M 0.01%
131,396
+104,335
1062
$2.88M 0.01%
62,881
-14,828
1063
$2.87M 0.01%
31,732
+4,306
1064
$2.87M 0.01%
12,621
+5,569
1065
$2.86M 0.01%
53,524
+7,568
1066
$2.86M 0.01%
229,024
+179,145
1067
$2.86M 0.01%
211,122
+11,285
1068
$2.83M 0.01%
74,618
+8,812
1069
$2.83M 0.01%
132,704
+67,450
1070
$2.82M 0.01%
132,001
-15,831
1071
$2.81M 0.01%
100,479
+711
1072
$2.81M 0.01%
161,381
+41,976
1073
$2.8M 0.01%
58,306
+2,104
1074
$2.8M 0.01%
37,076
+19,967
1075
$2.8M 0.01%
16,943
+1,877
41 42
43
44 45