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
2401
$20K ﹤0.01%
+478
2402
$20K ﹤0.01%
1,210
-20,509
2403
$20K ﹤0.01%
1,256
+918
2404
$20K ﹤0.01%
608
+94
2405
$20K ﹤0.01%
219
+80
2406
$20K ﹤0.01%
623
+435
2407
$20K ﹤0.01%
248
+244
2408
$20K ﹤0.01%
775
-25
2409
$20K ﹤0.01%
+810
2410
$19K ﹤0.01%
1,658
-820
2411
$19K ﹤0.01%
1,688
+1,687
2412
$19K ﹤0.01%
1,234
2413
$19K ﹤0.01%
3,307
+3,147
2414
$19K ﹤0.01%
5,137
+2,794
2415
$19K ﹤0.01%
+578
2416
$19K ﹤0.01%
221
+66
2417
$19K ﹤0.01%
8,719
2418
$19K ﹤0.01%
+1,500
2419
$19K ﹤0.01%
2,172
+994
2420
$19K ﹤0.01%
359
+186
2421
$18K ﹤0.01%
1,421
+1,064
2422
$18K ﹤0.01%
+728
2423
$18K ﹤0.01%
249
-36
2424
$18K ﹤0.01%
+1,228
2425
$18K ﹤0.01%
1,140
+702
95 96
97
98 99