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
1601
$558K ﹤0.01%
19,754
-2,198
1602
$555K ﹤0.01%
21,847
-2,853
1603
$550K ﹤0.01%
42,378
1604
$550K ﹤0.01%
6,388
+6,345
1605
$547K ﹤0.01%
+26,535
1606
$544K ﹤0.01%
10,276
-590
1607
$543K ﹤0.01%
32,147
-765
1608
$540K ﹤0.01%
30,523
-5,859
1609
$536K ﹤0.01%
21,204
+9,106
1610
$530K ﹤0.01%
16,026
-203,618
1611
$529K ﹤0.01%
10,683
+740
1612
$529K ﹤0.01%
6,887
+6,673
1613
$528K ﹤0.01%
35,070
+31,864
1614
$527K ﹤0.01%
16,358
-740
1615
$527K ﹤0.01%
49,298
+8,568
1616
$524K ﹤0.01%
9,052
+1,743
1617
$520K ﹤0.01%
5,300
+1,275
1618
$511K ﹤0.01%
9,150
+2,365
1619
$508K ﹤0.01%
12,145
+11,591
1620
$507K ﹤0.01%
23,557
+20,677
1621
$507K ﹤0.01%
10,581
-8,803
1622
$506K ﹤0.01%
7,996
+1,104
1623
$503K ﹤0.01%
26,727
+8,364
1624
$498K ﹤0.01%
19,453
1625
$494K ﹤0.01%
15,836
+6,490
63 64
65
66 67