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
3026
– –
-94
3027
$0 ﹤0.01%
+1
3028
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-1,380
3029
$0 ﹤0.01%
+1
3030
$0 ﹤0.01%
7
3031
$0 ﹤0.01%
+5
3032
– –
-20,000
3033
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-75
3034
– –
-16,218
3035
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-128
3036
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-1,240
3037
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-8,600
3038
– –
-481
3039
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-500
3040
– –
-700
3041
$0 ﹤0.01%
+4
3042
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-3,230
3043
$0 ﹤0.01%
+4
3044
$0 ﹤0.01%
6
3045
– –
-983
3046
– –
-7
3047
$0 ﹤0.01%
+1
3048
$0 ﹤0.01%
+1
3049
– –
-495
3050
$0 ﹤0.01%
25
120 121
122
123 124