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
2301
$31K ﹤0.01%
+1,700
2302
$31K ﹤0.01%
370
-371
2303
$31K ﹤0.01%
+1,870
2304
$31K ﹤0.01%
1,273
+64
2305
$31K ﹤0.01%
959
+254
2306
$31K ﹤0.01%
605
-23
2307
$30K ﹤0.01%
141
+34
2308
$30K ﹤0.01%
703
-18
2309
$30K ﹤0.01%
460
+418
2310
$30K ﹤0.01%
3,568
+1,832
2311
$30K ﹤0.01%
8,027
+4,153
2312
$30K ﹤0.01%
1,212
+311
2313
$29K ﹤0.01%
1,270
-3,424
2314
$29K ﹤0.01%
2,501
-2,553
2315
$29K ﹤0.01%
+1,600
2316
$29K ﹤0.01%
562
-12
2317
$29K ﹤0.01%
714
-14
2318
$29K ﹤0.01%
631
+310
2319
$29K ﹤0.01%
470
2320
$29K ﹤0.01%
2,592
+1,228
2321
$29K ﹤0.01%
12,007
-742
2322
$28K ﹤0.01%
3,348
2323
$28K ﹤0.01%
3,641
+752
2324
$28K ﹤0.01%
+3,200
2325
$28K ﹤0.01%
1,714
+768
91 92
93
94 95