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
3276
– –
-258
3277
$0 ﹤0.01%
+1
3278
– –
-924
3279
– –
-4,834
3280
$0 ﹤0.01%
12
3281
– –
-2
3282
$0 ﹤0.01%
+22
3283
$0 ﹤0.01%
+15
3284
$0 ﹤0.01%
+1
3285
– –
-87,900
3286
– –
-9
3287
$0 ﹤0.01%
+6
3288
– –
-720
3289
– –
-228
3290
– –
-933
3291
– –
-124,654
3292
$0 ﹤0.01%
+31
3293
– –
-969
3294
$0 ﹤0.01%
+48
3295
– –
-1
3296
$0 ﹤0.01%
+10
3297
– –
0
3298
– –
-673,700
3299
– –
-22
3300
$0 ﹤0.01%
8
130 131
132
133 134