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
3151
$0 ﹤0.01%
10
-1,600
3152
– –
-239
3153
$0 ﹤0.01%
+4
3154
$0 ﹤0.01%
+85
3155
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-45
3156
$0 ﹤0.01%
4
-1,231
3157
$0 ﹤0.01%
+17
3158
$0 ﹤0.01%
50
+5
3159
$0 ﹤0.01%
+565
3160
– –
-56
3161
– –
-55
3162
$0 ﹤0.01%
11
3163
$0 ﹤0.01%
+3
3164
$0 ﹤0.01%
39
-20,038
3165
$0 ﹤0.01%
+5
3166
$0 ﹤0.01%
37
+20
3167
$0 ﹤0.01%
+4
3168
$0 ﹤0.01%
+12
3169
$0 ﹤0.01%
106
3170
– –
-44
3171
– –
-280
3172
– –
-270,000
3173
$0 ﹤0.01%
3
3174
$0 ﹤0.01%
15
3175
– –
-2,000
125 126
127
128 129