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
2501
– –
-168,416
2502
– –
-9,645
2503
– –
-38,187
2504
– –
-94,058
2505
– –
-209,681
2506
– –
-10,385
2507
– –
-36,841
2508
– –
-5,267
2509
– –
-26,179
2510
– –
-12,733
2511
– –
-46,170
2512
– –
-736,342
2513
– –
-6,134
2514
– –
-4,602
2515
– –
-31,841
2516
– –
-6,548
2517
– –
-6,266
2518
– –
-256,437
2519
– –
-6,387
2520
– –
-14,681
2521
– –
-23,156
2522
– –
-12,228
2523
– –
-35,036
2524
– –
-54,071
2525
– –
-53,594
99 100
101
102 103