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
3301
$0 ﹤0.01%
41
3302
$0 ﹤0.01%
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3303
$0 ﹤0.01%
+1
3304
$0 ﹤0.01%
+12
3305
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3306
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3307
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+11
3308
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3309
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3310
$0 ﹤0.01%
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3311
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-7,003
3312
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3313
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3314
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0
3315
$0 ﹤0.01%
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3316
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3317
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3318
$0 ﹤0.01%
+65
3319
$0 ﹤0.01%
+14
3320
$0 ﹤0.01%
+80
3321
$0 ﹤0.01%
+34
3322
$0 ﹤0.01%
2
3323
$0 ﹤0.01%
1
3324
$0 ﹤0.01%
+1
3325
– –
-745
131 132
133
134 135