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
2201
$50K ﹤0.01%
2,649
2202
$50K ﹤0.01%
2,325
+1,565
2203
$50K ﹤0.01%
17,260
+17,010
2204
$49K ﹤0.01%
2,709
2205
$49K ﹤0.01%
1,100
+325
2206
$49K ﹤0.01%
2,857
2207
$49K ﹤0.01%
4,618
+2,818
2208
$49K ﹤0.01%
116
+87
2209
$49K ﹤0.01%
+3,639
2210
$49K ﹤0.01%
500
2211
$48K ﹤0.01%
2,703
+996
2212
$48K ﹤0.01%
+824
2213
$48K ﹤0.01%
19,868
-1,396
2214
$48K ﹤0.01%
3,689
+2,263
2215
$47K ﹤0.01%
3,948
+1,035
2216
$47K ﹤0.01%
+606
2217
$47K ﹤0.01%
1,343
2218
$47K ﹤0.01%
2,395
-228,340
2219
$46K ﹤0.01%
+2,100
2220
$46K ﹤0.01%
2,680
2221
$46K ﹤0.01%
+260
2222
$45K ﹤0.01%
846
+278
2223
$45K ﹤0.01%
876
2224
$45K ﹤0.01%
372
+71
2225
$45K ﹤0.01%
5,464
-21,637
87 88
89
90 91