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
1751
$321K ﹤0.01%
10,382
+2,809
1752
$320K ﹤0.01%
13,437
-2,924
1753
$314K ﹤0.01%
+10,260
1754
$312K ﹤0.01%
16,067
+8,954
1755
$308K ﹤0.01%
19,693
+2,296
1756
$308K ﹤0.01%
5,901
-28,431
1757
$307K ﹤0.01%
7,887
+4,674
1758
$307K ﹤0.01%
7,764
+7,499
1759
$306K ﹤0.01%
3,858
+3,435
1760
$305K ﹤0.01%
+15,297
1761
$304K ﹤0.01%
15,264
+4,471
1762
$302K ﹤0.01%
5,465
-630
1763
$301K ﹤0.01%
16,746
1764
$300K ﹤0.01%
11,040
+10,663
1765
$299K ﹤0.01%
81,382
+22,815
1766
$299K ﹤0.01%
9,581
+4,759
1767
$298K ﹤0.01%
6,110
+1,941
1768
$297K ﹤0.01%
5,732
-12,306
1769
$296K ﹤0.01%
9,868
+2,489
1770
$294K ﹤0.01%
9,473
-5,838
1771
$293K ﹤0.01%
11,682
-2,008
1772
$291K ﹤0.01%
8,418
-2,580
1773
$289K ﹤0.01%
2,636
+760
1774
$289K ﹤0.01%
4,121
+1,708
1775
$287K ﹤0.01%
13,322
+3,871
69 70
71
72 73