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
2326
$28K ﹤0.01%
271
-59
2327
$28K ﹤0.01%
2,811
-1,194
2328
$27K ﹤0.01%
547
+73
2329
$27K ﹤0.01%
+2,000
2330
$27K ﹤0.01%
392
2331
$27K ﹤0.01%
3,000
-60,831
2332
$27K ﹤0.01%
405
+12
2333
$27K ﹤0.01%
238
-330
2334
$27K ﹤0.01%
+173
2335
$27K ﹤0.01%
732
+249
2336
$27K ﹤0.01%
6,736
+1,062
2337
$27K ﹤0.01%
+550
2338
$26K ﹤0.01%
1,629
2339
$26K ﹤0.01%
+1,070
2340
$26K ﹤0.01%
1,545
-4,470
2341
$26K ﹤0.01%
9,159
-1,841
2342
$26K ﹤0.01%
2,335
2343
$26K ﹤0.01%
3,320
-10,096
2344
$25K ﹤0.01%
+582
2345
$25K ﹤0.01%
344
2346
$25K ﹤0.01%
819
+569
2347
$25K ﹤0.01%
599
2348
$25K ﹤0.01%
+2,000
2349
$25K ﹤0.01%
513
-27
2350
$25K ﹤0.01%
1,227
-5,704
92 93
94
95 96