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
3401
$0 ﹤0.01%
14
3402
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3403
$0 ﹤0.01%
28
+11
3404
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-23
3405
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+9
3406
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3407
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4
+3
3408
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3409
$0 ﹤0.01%
+60
3410
$0 ﹤0.01%
6
3411
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3412
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3413
$0 ﹤0.01%
12
3414
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3415
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3416
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0
3417
– –
-200,588
3418
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3419
– –
-4,600
3420
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-140
3421
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3422
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3423
$0 ﹤0.01%
6
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3424
$0 ﹤0.01%
16
-88
3425
– –
-1,000
135 136
137
138 139