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
1801
$261K ﹤0.01%
8,162
+7,664
1802
$260K ﹤0.01%
1,239
-28
1803
$260K ﹤0.01%
56,481
1804
$259K ﹤0.01%
5,085
-23,338
1805
$259K ﹤0.01%
3,021
+593
1806
$259K ﹤0.01%
15,669
+7,408
1807
$255K ﹤0.01%
25,528
+5,658
1808
$255K ﹤0.01%
+57
1809
$255K ﹤0.01%
10,212
+5,099
1810
$254K ﹤0.01%
+17,860
1811
$253K ﹤0.01%
19,138
+5,198
1812
$253K ﹤0.01%
10,593
1813
$242K ﹤0.01%
5,754
+5,080
1814
$242K ﹤0.01%
12,487
+3,376
1815
$240K ﹤0.01%
13,039
+1,465
1816
$237K ﹤0.01%
23,112
-336
1817
$237K ﹤0.01%
+15,600
1818
$236K ﹤0.01%
+7,569
1819
$235K ﹤0.01%
11,714
-95,397
1820
$235K ﹤0.01%
14,787
+2,533
1821
$235K ﹤0.01%
9,502
+2,878
1822
$234K ﹤0.01%
5,994
+3,294
1823
$228K ﹤0.01%
+10,513
1824
$227K ﹤0.01%
2,466
+1,840
1825
$226K ﹤0.01%
11,189
+1,817
71 72
73
74 75