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
3126
– –
-16
3127
– –
-25,584
3128
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-38
3129
– –
-10,523
3130
$0 ﹤0.01%
104
3131
$0 ﹤0.01%
3
3132
– –
-676
3133
$0 ﹤0.01%
+29
3134
– –
-618
3135
– –
-1,533
3136
$0 ﹤0.01%
18
-1,527,532
3137
$0 ﹤0.01%
7
3138
– –
-1,016
3139
$0 ﹤0.01%
+19
3140
– –
-427
3141
– –
-575
3142
– –
-11,302
3143
– –
-1,000
3144
$0 ﹤0.01%
+6
3145
– –
-22
3146
$0 ﹤0.01%
+4
3147
$0 ﹤0.01%
5
+2
3148
$0 ﹤0.01%
10
-1,600
3149
– –
-239
3150
$0 ﹤0.01%
+4
124 125
126
127 128