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
2451
$15K ﹤0.01%
1,311
+350
2452
$15K ﹤0.01%
219
2453
$15K ﹤0.01%
2,000
-132
2454
$15K ﹤0.01%
201
+54
2455
$15K ﹤0.01%
1,838
+1,358
2456
$15K ﹤0.01%
4,789
+666
2457
$15K ﹤0.01%
+401
2458
$15K ﹤0.01%
+333
2459
$15K ﹤0.01%
246
+43
2460
$15K ﹤0.01%
939
-1,137
2461
$15K ﹤0.01%
112
-631
2462
$15K ﹤0.01%
1,296
+1,230
2463
$15K ﹤0.01%
151
-49
2464
$15K ﹤0.01%
1,005
2465
$15K ﹤0.01%
872
+186
2466
$15K ﹤0.01%
+1,000
2467
$14K ﹤0.01%
223
+185
2468
$14K ﹤0.01%
883
+206
2469
$14K ﹤0.01%
437
2470
$14K ﹤0.01%
+113
2471
$14K ﹤0.01%
+870
2472
$14K ﹤0.01%
365
+146
2473
$14K ﹤0.01%
556
2474
$14K ﹤0.01%
+168
2475
$14K ﹤0.01%
+10
97 98
99
100 101