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
2101
$76K ﹤0.01%
6,134
-369
2102
$76K ﹤0.01%
9,617
+5,010
2103
$76K ﹤0.01%
4,210
+1,450
2104
$76K ﹤0.01%
2,253
-803
2105
$76K ﹤0.01%
+4,325
2106
$75K ﹤0.01%
2,178
+432
2107
$75K ﹤0.01%
3,027
+64
2108
$75K ﹤0.01%
+3,318
2109
$74K ﹤0.01%
1,578
+610
2110
$74K ﹤0.01%
1,905
+978
2111
$74K ﹤0.01%
850
+804
2112
$74K ﹤0.01%
4,429
+721
2113
$74K ﹤0.01%
2,285
+800
2114
$73K ﹤0.01%
7,795
+1,973
2115
$72K ﹤0.01%
2,876
+752
2116
$72K ﹤0.01%
1,302
+1,247
2117
$72K ﹤0.01%
+2,382
2118
$72K ﹤0.01%
+7,386
2119
$72K ﹤0.01%
657
-2,037
2120
$72K ﹤0.01%
1,378
+1,076
2121
$71K ﹤0.01%
3,556
+2,080
2122
$71K ﹤0.01%
17,100
+4,605
2123
$71K ﹤0.01%
3,105
+294
2124
$71K ﹤0.01%
1,820
+857
2125
$71K ﹤0.01%
6,742
-391
83 84
85
86 87