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
3376
$0 ﹤0.01%
10
3377
$0 ﹤0.01%
4
3378
– –
-13,386
3379
– –
-1,200
3380
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-662
3381
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-42
3382
$0 ﹤0.01%
8
-11
3383
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-1,065
3384
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-7,456
3385
$0 ﹤0.01%
128
3386
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-32
3387
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-27
3388
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-438,462
3389
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-39
3390
$0 ﹤0.01%
+25
3391
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-20,515
3392
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19
+1
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$0 ﹤0.01%
+1
3394
$0 ﹤0.01%
+28
3395
$0 ﹤0.01%
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3396
$0 ﹤0.01%
1
3397
$0 ﹤0.01%
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3398
$0 ﹤0.01%
+17
3399
$0 ﹤0.01%
1
-11
3400
$0 ﹤0.01%
+7
134 135
136
137 138