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
176
$30.6M 0.12%
370,052
-6,625
177
$30.5M 0.12%
286,594
-62,972
178
$29.9M 0.12%
354,868
+5,355
179
$29.8M 0.12%
290,751
-7,609
180
$29.8M 0.12%
347,188
-6,080
181
$29.6M 0.12%
254,499
+251,773
182
$29.4M 0.12%
931,025
+40,531
183
$29.4M 0.12%
1,183,942
+462,612
184
$29.2M 0.12%
610,419
-59,821
185
$29.2M 0.12%
326,674
+53,078
186
$29.1M 0.12%
237,012
+35,690
187
$29.1M 0.12%
228,010
+41,332
188
$29M 0.12%
288,675
+41,568
189
$28.9M 0.12%
522,166
-55,196
190
$28.7M 0.11%
528,274
+118,052
191
$28.6M 0.11%
550,324
+75,105
192
$28.5M 0.11%
168,540
+6,725
193
$28.5M 0.11%
475,540
+95,592
194
$28.4M 0.11%
229,620
+21,026
195
$28.3M 0.11%
287,818
-11,482
196
$28.3M 0.11%
651,604
-78,928
197
$28.1M 0.11%
439,605
+81,587
198
$28M 0.11%
1,063,860
-76,450
199
$28M 0.11%
602,154
-31,598
200
$28M 0.11%
223,225
+29,675
6 7
8
9 10