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
2051
$95K ﹤0.01%
7,473
+1,477
2052
$94K ﹤0.01%
2,146
-176
2053
$94K ﹤0.01%
5,844
+2,628
2054
$92K ﹤0.01%
5,410
+5,406
2055
$91K ﹤0.01%
1,882
+680
2056
$91K ﹤0.01%
3,185
+2,270
2057
$91K ﹤0.01%
1,614
+341
2058
$91K ﹤0.01%
+11,051
2059
$91K ﹤0.01%
1,342
+1,233
2060
$91K ﹤0.01%
2,294
+718
2061
$90K ﹤0.01%
1,154
-184
2062
$90K ﹤0.01%
957
+856
2063
$89K ﹤0.01%
1,813
+988
2064
$89K ﹤0.01%
2,556
-13,310
2065
$89K ﹤0.01%
808
+229
2066
$88K ﹤0.01%
18,453
-121
2067
$88K ﹤0.01%
1,798
-709
2068
$87K ﹤0.01%
7,750
+6,500
2069
$87K ﹤0.01%
970
2070
$87K ﹤0.01%
1,816
+600
2071
$86K ﹤0.01%
1,875
-26
2072
$86K ﹤0.01%
1,132
+973
2073
$86K ﹤0.01%
2,146
2074
$85K ﹤0.01%
+29,376
2075
$85K ﹤0.01%
4,270
+3,627
81 82
83
84 85