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
1251
$1.71M 0.01%
14,001
-2,035
1252
$1.71M 0.01%
207,281
+12,147
1253
$1.7M 0.01%
36,650
+14,850
1254
$1.7M 0.01%
79,366
-17,661
1255
$1.7M 0.01%
77,409
+15,216
1256
$1.69M 0.01%
21,461
-974
1257
$1.69M 0.01%
73,981
-6,016
1258
$1.68M 0.01%
131,204
+120,860
1259
$1.67M 0.01%
11,195
+3,886
1260
$1.67M 0.01%
45,712
+21,115
1261
$1.67M 0.01%
30,556
+3,226
1262
$1.67M 0.01%
31,895
-8,426
1263
$1.66M 0.01%
+75,453
1264
$1.65M 0.01%
67,159
-198,617
1265
$1.64M 0.01%
249,154
-65,648
1266
$1.64M 0.01%
17,990
+3,680
1267
$1.64M 0.01%
35,023
+12,166
1268
$1.64M 0.01%
367,779
+56,595
1269
$1.63M 0.01%
144,193
+15,766
1270
$1.63M 0.01%
57,127
+467
1271
$1.62M 0.01%
14,903
+527
1272
$1.61M 0.01%
14,080
-9,833
1273
$1.6M 0.01%
67,528
+24,246
1274
$1.6M 0.01%
3,927
-1,117
1275
$1.59M 0.01%
44,144
-11,650
49 50
51
52 53