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
3301
– –
-13
3302
$0 ﹤0.01%
+8
3303
$0 ﹤0.01%
+23
3304
– –
-200
3305
– –
-7
3306
$0 ﹤0.01%
4
-62,788
3307
$0 ﹤0.01%
83
-166
3308
– –
-507
3309
$0 ﹤0.01%
+11
3310
– –
-400
3311
$0 ﹤0.01%
+5
3312
$0 ﹤0.01%
19
+16
3313
$0 ﹤0.01%
18
-44
3314
– –
-67,000
3315
$0 ﹤0.01%
10
3316
– –
-615
3317
– –
-1,701
3318
$0 ﹤0.01%
28
3319
– –
-222
3320
– –
-4,267
3321
– –
-46
3322
– –
0
3323
$0 ﹤0.01%
+15
3324
– –
-55,736
3325
$0 ﹤0.01%
41
131 132
133
134 135