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
101
$49.8M 0.2%
755,660
+89,943
102
$48.5M 0.19%
950,003
+27,235
103
$48.1M 0.19%
1,079,521
+82,554
104
$48.1M 0.19%
361,882
-20,347
105
$48M 0.19%
313,102
+147,497
106
$47.7M 0.19%
1,626,883
+1,064,702
107
$47.5M 0.19%
634,531
+38,792
108
$46.8M 0.19%
236,866
+24,511
109
$46.7M 0.19%
365,661
+1,353
110
$46.5M 0.19%
596,548
-118,280
111
$46.4M 0.19%
9,591,499
+4,429,970
112
$46M 0.18%
136,636
+14,046
113
$45.9M 0.18%
1,819,707
+188,850
114
$45.6M 0.18%
730,889
+79,080
115
$45.6M 0.18%
466,061
-68,754
116
$45.2M 0.18%
680,886
-58,049
117
$45.2M 0.18%
1,093,445
-76,632
118
$45.1M 0.18%
236,883
+163,894
119
$44.6M 0.18%
1,564,473
+240,484
120
$44.4M 0.18%
825,222
+50,544
121
$44.3M 0.18%
1,485,000
-106,439
122
$43.3M 0.17%
1,388,732
+164,274
123
$43.1M 0.17%
582,159
+20,506
124
$42.5M 0.17%
2,326,680
+373,992
125
$42.2M 0.17%
264,009
-45,800
3 4
5
6 7