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
1926
$156K ﹤0.01%
8,700
+500
1927
$156K ﹤0.01%
1,680
+100
1928
$155K ﹤0.01%
2,600
+1,255
1929
$155K ﹤0.01%
2,576
+622
1930
$154K ﹤0.01%
9,753
+1,362
1931
$154K ﹤0.01%
3,789
-1,581
1932
$153K ﹤0.01%
22,277
+4,458
1933
$153K ﹤0.01%
1,606
+443
1934
$153K ﹤0.01%
5,648
+1,779
1935
$152K ﹤0.01%
3,637
-3,519
1936
$152K ﹤0.01%
1,313
1937
$152K ﹤0.01%
3,177
+771
1938
$151K ﹤0.01%
23,728
-600
1939
$151K ﹤0.01%
10,089
+1,698
1940
$149K ﹤0.01%
5,983
+2,005
1941
$148K ﹤0.01%
5,791
+475
1942
$148K ﹤0.01%
465
+58
1943
$148K ﹤0.01%
4,657
+2,483
1944
$147K ﹤0.01%
8,278
+2,757
1945
$147K ﹤0.01%
1,659
+758
1946
$145K ﹤0.01%
6,511
+1,054
1947
$144K ﹤0.01%
5,808
-1,891
1948
$144K ﹤0.01%
7,487
-44,246
1949
$144K ﹤0.01%
9,006
+2,497
1950
$144K ﹤0.01%
3,180
+690
76 77
78
79 80