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
2076
$85K ﹤0.01%
3,825
+3,742
2077
$84K ﹤0.01%
1,919
+391
2078
$84K ﹤0.01%
1,778
-184
2079
$84K ﹤0.01%
1,878
+1,084
2080
$83K ﹤0.01%
683
+380
2081
$82K ﹤0.01%
23,601
-11,226
2082
$82K ﹤0.01%
2,941
+89
2083
$82K ﹤0.01%
6,425
+4,263
2084
$81K ﹤0.01%
1,516
-635
2085
$80K ﹤0.01%
5,506
-1,580
2086
$80K ﹤0.01%
47,973
+983
2087
$80K ﹤0.01%
7,385
+2,087
2088
$80K ﹤0.01%
3,174
-807
2089
$80K ﹤0.01%
1,373
+939
2090
$80K ﹤0.01%
+6,743
2091
$79K ﹤0.01%
6,398
+5,184
2092
$79K ﹤0.01%
1,438
+102
2093
$78K ﹤0.01%
1,230
-18,259
2094
$78K ﹤0.01%
575
-460
2095
$78K ﹤0.01%
1,069
-27
2096
$77K ﹤0.01%
1,957
+188
2097
$77K ﹤0.01%
3,510
2098
$77K ﹤0.01%
+1,104
2099
$77K ﹤0.01%
1,495
+971
2100
$76K ﹤0.01%
2,055
+159
82 83
84
85 86