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
3276
$0 ﹤0.01%
+48
3277
– –
-1
3278
$0 ﹤0.01%
+10
3279
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0
3280
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-673,700
3281
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3282
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8
3283
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3284
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+8
3285
$0 ﹤0.01%
+23
3286
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3287
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-7
3288
$0 ﹤0.01%
4
-62,788
3289
$0 ﹤0.01%
83
-166
3290
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-507
3291
$0 ﹤0.01%
+11
3292
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-615
3293
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-1,701
3294
$0 ﹤0.01%
28
3295
– –
-222
3296
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-4,267
3297
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-46
3298
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0
3299
$0 ﹤0.01%
+15
3300
– –
-55,736
130 131
132
133 134