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
2376
$22K ﹤0.01%
+2,091
2377
$22K ﹤0.01%
2,174
+1,251
2378
$22K ﹤0.01%
+1,500
2379
$22K ﹤0.01%
+500
2380
$22K ﹤0.01%
353
-11,210
2381
$22K ﹤0.01%
1,996
-4,073
2382
$22K ﹤0.01%
177
-10
2383
$22K ﹤0.01%
+251
2384
$22K ﹤0.01%
+362
2385
$22K ﹤0.01%
+1,095
2386
$22K ﹤0.01%
980
+975
2387
$22K ﹤0.01%
+427
2388
$21K ﹤0.01%
78
2389
$21K ﹤0.01%
1,678
+909
2390
$21K ﹤0.01%
+1,000
2391
$21K ﹤0.01%
379
-828
2392
$21K ﹤0.01%
+585
2393
$21K ﹤0.01%
688
2394
$21K ﹤0.01%
595
2395
$21K ﹤0.01%
195
+4
2396
$21K ﹤0.01%
672
+613
2397
$21K ﹤0.01%
34
+1
2398
$21K ﹤0.01%
262
+156
2399
$21K ﹤0.01%
1,380
2400
$21K ﹤0.01%
949
+677
94 95
96
97 98