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
3251
– –
-144
3252
$0 ﹤0.01%
+2
3253
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-300
3254
$0 ﹤0.01%
2
-61
3255
$0 ﹤0.01%
+18
3256
– –
-34
3257
– –
-1,859
3258
– –
-960
3259
– –
-258
3260
$0 ﹤0.01%
+1
3261
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-924
3262
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-4,834
3263
$0 ﹤0.01%
12
3264
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-2
3265
$0 ﹤0.01%
+22
3266
$0 ﹤0.01%
+15
3267
– –
-87,900
3268
– –
-9
3269
$0 ﹤0.01%
+6
3270
– –
-720
3271
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-228
3272
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-933
3273
– –
-124,654
3274
$0 ﹤0.01%
+31
3275
– –
-969
129 130
131
132 133