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
1726
$354K ﹤0.01%
19,705
+9,745
1727
$353K ﹤0.01%
5,800
-13,505
1728
$347K ﹤0.01%
13,410
-3,105
1729
$347K ﹤0.01%
9,055
+6,385
1730
$345K ﹤0.01%
5,451
+1,875
1731
$343K ﹤0.01%
10,542
-183
1732
$342K ﹤0.01%
44,390
+10,789
1733
$342K ﹤0.01%
+17,850
1734
$337K ﹤0.01%
6,949
-488
1735
$337K ﹤0.01%
3,118
+838
1736
$336K ﹤0.01%
3,621
+327
1737
$335K ﹤0.01%
12,178
-9,315
1738
$334K ﹤0.01%
7,697
-763
1739
$334K ﹤0.01%
14,611
-101,374
1740
$333K ﹤0.01%
14,990
+5,119
1741
$332K ﹤0.01%
46,202
1742
$331K ﹤0.01%
16,968
+16,183
1743
$328K ﹤0.01%
8,938
-1,300
1744
$326K ﹤0.01%
2,755
1745
$326K ﹤0.01%
+6,930
1746
$325K ﹤0.01%
10,215
1747
$324K ﹤0.01%
6,229
+6,095
1748
$323K ﹤0.01%
3,109
+2
1749
$322K ﹤0.01%
329
+99
1750
$321K ﹤0.01%
11,712
+3,910
68 69
70
71 72