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
1901
$171K ﹤0.01%
19,561
+6,409
1902
$170K ﹤0.01%
+8,084
1903
$170K ﹤0.01%
+5,455
1904
$168K ﹤0.01%
6,933
+2,983
1905
$168K ﹤0.01%
8,662
-24,421
1906
$167K ﹤0.01%
5,279
+1,796
1907
$166K ﹤0.01%
5,983
+680
1908
$166K ﹤0.01%
7,637
-18,280
1909
$164K ﹤0.01%
1,342
-2,182
1910
$164K ﹤0.01%
2,931
+2,347
1911
$163K ﹤0.01%
3,922
+1,920
1912
$163K ﹤0.01%
6,108
-479
1913
$161K ﹤0.01%
27,535
1914
$161K ﹤0.01%
4,732
+1,907
1915
$161K ﹤0.01%
5,368
+1,119
1916
$161K ﹤0.01%
+7,370
1917
$161K ﹤0.01%
15,765
-4,776
1918
$161K ﹤0.01%
9,235
+6,127
1919
$160K ﹤0.01%
8,290
+3,924
1920
$160K ﹤0.01%
2,156
-6,760
1921
$158K ﹤0.01%
8,570
+4,339
1922
$158K ﹤0.01%
3,706
+2,283
1923
$158K ﹤0.01%
3,285
+909
1924
$158K ﹤0.01%
1,827
+847
1925
$156K ﹤0.01%
7,024
75 76
77
78 79