SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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 Corporation Ltd
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
3001
– –
-151
3002
– –
-53,617
3003
– –
-26
3004
– –
-618
3005
– –
-130
3006
$0 ﹤0.01%
11
3007
– –
0
3008
$0 ﹤0.01%
+14
3009
– –
-167
3010
$0 ﹤0.01%
+40
3011
– –
-3,763
3012
$0 ﹤0.01%
18
-344
3013
– –
-36
3014
$0 ﹤0.01%
+15
3015
$0 ﹤0.01%
+2
3016
– –
-92
3017
$0 ﹤0.01%
+3
3018
$0 ﹤0.01%
8
+1
3019
$0 ﹤0.01%
7
3020
$0 ﹤0.01%
+1
3021
$0 ﹤0.01%
15
3022
$0 ﹤0.01%
+1
3023
– –
-51,102
3024
– –
-13,938
3025
– –
-132
119 120
121
122 123