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
1401
$1.09M ﹤0.01%
18,239
+3,658
1402
$1.09M ﹤0.01%
22,593
+16,487
1403
$1.09M ﹤0.01%
60,440
-466
1404
$1.09M ﹤0.01%
30,162
-125,602
1405
$1.09M ﹤0.01%
35,556
+857
1406
$1.09M ﹤0.01%
68,182
+28,758
1407
$1.08M ﹤0.01%
50,218
-11,494
1408
$1.08M ﹤0.01%
43,477
-18,921
1409
$1.07M ﹤0.01%
277,628
-148,051
1410
$1.07M ﹤0.01%
40,725
+1,760
1411
$1.05M ﹤0.01%
288,209
-12,854
1412
$1.05M ﹤0.01%
29,339
+11,364
1413
$1.04M ﹤0.01%
32,874
+28,586
1414
$1.04M ﹤0.01%
11,206
+2,527
1415
$1.03M ﹤0.01%
26,834
+16,156
1416
$1.03M ﹤0.01%
20,948
+3,747
1417
$1.02M ﹤0.01%
1,268
1418
$1.02M ﹤0.01%
31,721
+8,459
1419
$1.02M ﹤0.01%
17,441
-17,129
1420
$1.01M ﹤0.01%
18,100
1421
$1M ﹤0.01%
62,793
+11,825
1422
$994K ﹤0.01%
6,848
-17,212
1423
$991K ﹤0.01%
13,606
+3,766
1424
$988K ﹤0.01%
+27,606
1425
$986K ﹤0.01%
13,673
-326
55 56
57
58 59