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
1976
$131K ﹤0.01%
3,557
+959
1977
$130K ﹤0.01%
11,098
1978
$130K ﹤0.01%
1,231
+120
1979
$129K ﹤0.01%
1,544
+939
1980
$128K ﹤0.01%
1,133
-1,214
1981
$127K ﹤0.01%
6,949
-468,140
1982
$127K ﹤0.01%
2,313
+1,496
1983
$127K ﹤0.01%
+4,890
1984
$125K ﹤0.01%
+2,007
1985
$125K ﹤0.01%
4,640
+2,992
1986
$125K ﹤0.01%
11,008
+2,626
1987
$124K ﹤0.01%
1,851
-11,803
1988
$124K ﹤0.01%
6,898
-5,339
1989
$123K ﹤0.01%
+5,998
1990
$123K ﹤0.01%
9,622
+555
1991
$123K ﹤0.01%
11,132
+10,693
1992
$122K ﹤0.01%
4,194
+4,110
1993
$122K ﹤0.01%
3,732
-5,123
1994
$120K ﹤0.01%
3,310
-26,757
1995
$120K ﹤0.01%
7,135
+7,122
1996
$120K ﹤0.01%
8,988
+1,684
1997
$120K ﹤0.01%
6,005
+4,755
1998
$119K ﹤0.01%
3,182
+728
1999
$119K ﹤0.01%
+7,284
2000
$118K ﹤0.01%
3,316
+3,234
78 79
80
81 82