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
3201
– –
-8,700
3202
– –
-53
3203
– –
-374
3204
– –
-42
3205
– –
-6,240
3206
– –
-554
3207
– –
-1,683
3208
– –
-1,351
3209
– –
-197
3210
– –
-1,598
3211
$0 ﹤0.01%
+2
3212
$0 ﹤0.01%
+24
3213
$0 ﹤0.01%
+20
3214
$0 ﹤0.01%
29
3215
– –
-600
3216
$0 ﹤0.01%
+6
3217
– –
-456
3218
– –
-3
3219
– –
-666
3220
– –
-66
3221
$0 ﹤0.01%
23
3222
– –
-239
3223
– –
-57
3224
– –
-137
3225
$0 ﹤0.01%
+1
127 128
129
130 131