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
2576
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-7,893
2577
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-21,272
2578
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-8,606
2579
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-1,695
2580
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-95,752
2581
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-27,335
2582
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-308
2583
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-120,940
2584
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-14,093
2585
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-8,700
2586
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-36,252
2587
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-70,216
2588
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-38,209
2589
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-87,272
2590
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2591
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-7,349
2592
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2593
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2594
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2595
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2596
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-27,805
2597
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-14,887
2598
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-154,228
2599
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-38,905
2600
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-46,300
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