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
3401
– –
-210
3402
$0 ﹤0.01%
28
+11
3403
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-23
3404
$0 ﹤0.01%
+9
3405
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-9
3406
$0 ﹤0.01%
4
+3
3407
– –
-32
3408
$0 ﹤0.01%
+60
3409
$0 ﹤0.01%
6
3410
– –
-1,032
3411
– –
-117
3412
$0 ﹤0.01%
12
3413
– –
-76
3414
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-233
3415
– –
0
3416
– –
-200,588
3417
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-36
3418
– –
-4,600
3419
– –
-140
3420
– –
-555
3421
– –
-66
3422
$0 ﹤0.01%
6
-90
3423
$0 ﹤0.01%
16
-88
3424
– –
-1,000
3425
$0 ﹤0.01%
+17
135 136
137
138 139