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
3351
$0 ﹤0.01%
+14
3352
– –
-150
3353
– –
-1,700
3354
– –
-706
3355
– –
-7,000
3356
– –
0
3357
– –
-1
3358
– –
-61
3359
– –
-2,078
3360
– –
-15
3361
$0 ﹤0.01%
2
3362
– –
-10
3363
$0 ﹤0.01%
3
-86
3364
– –
-185
3365
$0 ﹤0.01%
14
-14
3366
$0 ﹤0.01%
+6
3367
– –
-368
3368
– –
-514
3369
– –
-79
3370
– –
-1,087
3371
– –
-59
3372
– –
-283
3373
– –
-51
3374
– –
-22
3375
– –
-141
133 134
135
136 137