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
2276
$34K ﹤0.01%
891
-1,311
2277
$34K ﹤0.01%
844
+772
2278
$34K ﹤0.01%
840
-200
2279
$34K ﹤0.01%
1,554
+375
2280
$34K ﹤0.01%
334
+279
2281
$34K ﹤0.01%
2,225
-34
2282
$34K ﹤0.01%
677
-920
2283
$33K ﹤0.01%
814
+64
2284
$33K ﹤0.01%
+233
2285
$33K ﹤0.01%
564
+330
2286
$33K ﹤0.01%
+4,817
2287
$33K ﹤0.01%
1,258
-10,241
2288
$33K ﹤0.01%
1,269
-25,188
2289
$33K ﹤0.01%
1,500
2290
$33K ﹤0.01%
2,041
-199
2291
$33K ﹤0.01%
514
2292
$33K ﹤0.01%
1,300
2293
$33K ﹤0.01%
606
+311
2294
$33K ﹤0.01%
+1,235
2295
$32K ﹤0.01%
1,730
+1,491
2296
$32K ﹤0.01%
1,692
-16,620
2297
$32K ﹤0.01%
415
+365
2298
$32K ﹤0.01%
913
+5
2299
$32K ﹤0.01%
653
-4,031
2300
$31K ﹤0.01%
850
+801
90 91
92
93 94