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
2126
$70K ﹤0.01%
2,760
+2,007
2127
$70K ﹤0.01%
1,482
+4
2128
$70K ﹤0.01%
3,841
+686
2129
$70K ﹤0.01%
3,696
+1,768
2130
$69K ﹤0.01%
+1,820
2131
$69K ﹤0.01%
1,460
+43
2132
$68K ﹤0.01%
939
+699
2133
$68K ﹤0.01%
2,028
+115
2134
$68K ﹤0.01%
1,233
2135
$68K ﹤0.01%
4,455
-117,273
2136
$68K ﹤0.01%
42
+16
2137
$67K ﹤0.01%
7,934
+5,696
2138
$67K ﹤0.01%
1,298
+317
2139
$66K ﹤0.01%
102
2140
$66K ﹤0.01%
7,389
+1,722
2141
$65K ﹤0.01%
4,109
+2,115
2142
$65K ﹤0.01%
1,204
-168
2143
$65K ﹤0.01%
5,872
+1,361
2144
$65K ﹤0.01%
3,504
+1,754
2145
$65K ﹤0.01%
+428
2146
$64K ﹤0.01%
2,627
+509
2147
$64K ﹤0.01%
+1,880
2148
$64K ﹤0.01%
386
+2
2149
$64K ﹤0.01%
1,217
2150
$64K ﹤0.01%
1,606
-11,608
84 85
86
87 88