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
26
$283M 0.53%
2,589,304
+270,959
27
$281M 0.53%
5,455,052
+152,873
28
$273M 0.51%
1,067,388
+96,334
29
$263M 0.49%
9,205,132
+1,034,595
30
$263M 0.49%
1,560,589
-44,869
31
$261M 0.49%
684,686
-42,225
32
$261M 0.49%
1,203,356
-141,972
33
$259M 0.49%
2,407,389
+126,582
34
$256M 0.48%
990,823
-71,387
35
$247M 0.46%
2,279,868
+28,217
36
$245M 0.46%
3,031,420
+48,533
37
$240M 0.45%
2,569,061
+23,366
38
$236M 0.44%
3,783,873
+105,302
39
$234M 0.44%
1,440,321
+12,676
40
$222M 0.42%
3,707,407
+1,826,917
41
$221M 0.42%
437,028
+70,273
42
$217M 0.41%
1,631,625
-23,461
43
$215M 0.4%
598,788
+92,684
44
$213M 0.4%
1,548,100
+337,210
45
$212M 0.4%
1,285,962
+263,277
46
$210M 0.39%
598,029
+19,599
47
$209M 0.39%
713,059
-35,098
48
$190M 0.36%
1,138,310
-247,867
49
$183M 0.34%
2,178,167
+35,423
50
$178M 0.33%
4,181,351
-18,091
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