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
$53.3B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$258M
3
+$258M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M

Top Sells

1
+$121M
2
+$51.4M
3
+$51M
4
DXCM icon
DexCom
DXCM
+$47.3M
5
VRNS icon
Varonis Systems
VRNS
+$43.4M

Sector Composition

1 Technology 18.84%
2 Healthcare 10.75%
3 Consumer Discretionary 9.14%
4 Financials 8.89%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$34K ﹤0.01%
+24,025
2477
$32K ﹤0.01%
10,400
2478
$28K ﹤0.01%
12,210
-1
2479
$27K ﹤0.01%
+11,441
2480
$18K ﹤0.01%
3,515
2481
$16K ﹤0.01%
88,610
2482
$9K ﹤0.01%
17,496
2483
– –
-52,366
2484
– –
-45,055
2485
– –
-3,274
2486
– –
-27,697
2487
– –
-12,241
2488
– –
-22,503
2489
– –
-13,995
2490
– –
-31,008
2491
– –
-15,761
2492
– –
-37,038
2493
– –
-11,822
2494
– –
-6,252
2495
– –
-43,657
2496
– –
-13,539
2497
– –
-6,100
2498
– –
-43,248
2499
– –
-55,686
2500
– –
-24,200
98 99
100
101 102