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
2526
– –
-12,813
2527
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-16,853
2528
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-6,910
2529
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-52,366
2530
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-45,055
2531
– –
-3,274
2532
– –
-27,697
2533
– –
-12,241
2534
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-22,503
2535
– –
-13,995
2536
– –
-31,008
2537
– –
-15,761
2538
– –
-37,038
2539
– –
-11,822
2540
– –
-43,248
2541
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-2,784
2542
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-24,200
2543
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-2,312
2544
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-3,800
2545
– –
-3,325
2546
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-388
2547
– –
-24,355
2548
– –
-42,075
2549
– –
-34,254
2550
– –
-10,999
100 101
102
103 104