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
– –
-4,748
2527
– –
-22,817
2528
– –
-27,335
2529
– –
-308
2530
– –
-120,940
2531
– –
-14,093
2532
– –
-8,700
2533
– –
-9,063
2534
– –
-70,216
2535
– –
-38,209
2536
– –
-87,272
2537
– –
-49,662
2538
– –
-7,349
2539
– –
-6,462
2540
– –
-14,589
2541
– –
-2,308
2542
– –
-10,400
2543
– –
-4,600
2544
– –
-8,238
2545
– –
-6,195
2546
– –
-168,416
2547
– –
-9,645
2548
– –
-38,187
2549
– –
-94,058
2550
– –
-209,681
100 101
102
103 104