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
3051
$0 ﹤0.01%
+24
3052
$0 ﹤0.01%
+20
3053
$0 ﹤0.01%
+3
3054
– –
-400
3055
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+5
3056
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19
+16
3057
$0 ﹤0.01%
18
-44
3058
– –
-67,000
3059
$0 ﹤0.01%
10
3060
– –
-6,240
3061
– –
-44
3062
– –
-8,031
3063
– –
-33,981
3064
– –
-5,831
3065
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-172
3066
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-151
3067
– –
-53,617
3068
$0 ﹤0.01%
11
3069
$0 ﹤0.01%
+17
3070
– –
-3,763
3071
$0 ﹤0.01%
18
-344
3072
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-36
3073
$0 ﹤0.01%
+15
3074
$0 ﹤0.01%
+2
3075
$0 ﹤0.01%
+1
121 122
123
124 125