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
3226
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-114
3227
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-14
3228
$0 ﹤0.01%
+1
3229
$0 ﹤0.01%
9
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3230
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10
3231
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3232
$0 ﹤0.01%
22
3233
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3234
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3235
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3236
$0 ﹤0.01%
+1
3237
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3238
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3239
$0 ﹤0.01%
22
3240
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3241
$0 ﹤0.01%
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$0 ﹤0.01%
30
3243
$0 ﹤0.01%
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3244
$0 ﹤0.01%
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3245
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3246
$0 ﹤0.01%
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3248
$0 ﹤0.01%
+6
3249
$0 ﹤0.01%
+5
3250
– –
-465
128 129
130
131 132