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
– –
-4,602
2577
– –
-31,841
2578
– –
-6,548
2579
– –
-6,266
2580
– –
-256,437
2581
– –
-6,387
2582
– –
-14,681
2583
– –
-23,156
2584
– –
-12,228
2585
– –
-35,036
2586
– –
-54,071
2587
– –
-53,594
2588
– –
-12,813
2589
– –
-16,853
2590
– –
-5,390
2591
– –
-14,500
2592
– –
-300,524
2593
– –
-8,916
2594
– –
-22,696
2595
– –
-7,010
2596
– –
-192,437
2597
– –
-13,390
2598
– –
-14,045
2599
– –
-7,893
2600
– –
-21,272
101 102 103
104
105