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
3226
$0 ﹤0.01%
+11
3227
$0 ﹤0.01%
+14
3228
$0 ﹤0.01%
13
3229
– –
-76
3230
$0 ﹤0.01%
3
+1
3231
$0 ﹤0.01%
6
3232
$0 ﹤0.01%
+5
3233
$0 ﹤0.01%
+2
3234
$0 ﹤0.01%
+3
3235
$0 ﹤0.01%
+4
3236
– –
-18
3237
$0 ﹤0.01%
17
3238
– –
-16
3239
$0 ﹤0.01%
+10
3240
– –
-166
3241
– –
-114
3242
– –
-14
3243
$0 ﹤0.01%
+1
3244
$0 ﹤0.01%
9
-250
3245
$0 ﹤0.01%
10
3246
– –
-3,918
3247
$0 ﹤0.01%
22
3248
$0 ﹤0.01%
+3
3249
$0 ﹤0.01%
7
3250
$0 ﹤0.01%
+7
128 129
130
131 132