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
3101
$0 ﹤0.01%
46
3102
$0 ﹤0.01%
+129
3103
– –
-4,845
3104
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-400
3105
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-2,176
3106
$0 ﹤0.01%
2
3107
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+4
3108
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-333
3109
$0 ﹤0.01%
6
3110
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-45
3111
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16
+15
3112
$0 ﹤0.01%
+49
3113
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-23
3114
$0 ﹤0.01%
1
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3115
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+2
3116
$0 ﹤0.01%
53
3117
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-56
3118
– –
-37,634
3119
$0 ﹤0.01%
67
-839
3120
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-5,320
3121
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-3
3122
$0 ﹤0.01%
7
3123
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-11
3124
$0 ﹤0.01%
+36
3125
– –
-365
123 124
125
126 127