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
3076
– –
-101
3077
$0 ﹤0.01%
+1
3078
$0 ﹤0.01%
+3
3079
– –
-219
3080
$0 ﹤0.01%
55
+18
3081
– –
-15
3082
– –
-151
3083
– –
-44
3084
– –
-773
3085
$0 ﹤0.01%
35
3086
– –
-9
3087
$0 ﹤0.01%
+8
3088
– –
-47,415
3089
$0 ﹤0.01%
3
-1,000
3090
$0 ﹤0.01%
+24
3091
$0 ﹤0.01%
+22
3092
$0 ﹤0.01%
+2
3093
$0 ﹤0.01%
+19
3094
$0 ﹤0.01%
46
3095
$0 ﹤0.01%
+129
3096
– –
-4,845
3097
– –
-26
3098
– –
-400
3099
– –
-2,176
3100
$0 ﹤0.01%
+5
122 123
124
125 126