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
1351
$1.28M 0.01%
72,418
+12,344
1352
$1.27M 0.01%
19,652
-2,041
1353
$1.27M 0.01%
46,540
+5,956
1354
$1.26M 0.01%
21,109
+12,010
1355
$1.26M 0.01%
27,513
+13,848
1356
$1.25M 0.01%
23,816
-21,174
1357
$1.25M 0.01%
20,374
+1,020
1358
$1.25M 0.01%
95,274
+13,217
1359
$1.25M 0.01%
127,670
+2,828
1360
$1.24M ﹤0.01%
82,329
+75,299
1361
$1.23M ﹤0.01%
20,197
+1,107
1362
$1.23M ﹤0.01%
25,451
+4,170
1363
$1.23M ﹤0.01%
11,983
+11,543
1364
$1.22M ﹤0.01%
14,769
+3,880
1365
$1.21M ﹤0.01%
15,509
-5,828
1366
$1.2M ﹤0.01%
33,652
+21,250
1367
$1.2M ﹤0.01%
45,198
+2,770
1368
$1.2M ﹤0.01%
32,244
-746
1369
$1.2M ﹤0.01%
11,593
+257
1370
$1.19M ﹤0.01%
24,188
+7,662
1371
$1.19M ﹤0.01%
8,763
+4,246
1372
$1.18M ﹤0.01%
63,550
-5,512
1373
$1.18M ﹤0.01%
24,424
+5,810
1374
$1.17M ﹤0.01%
33,692
+3,545
1375
$1.17M ﹤0.01%
31,150
-27,943
53 54
55
56 57