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
526
$17.7M 0.03%
300,075
+99,219
527
$17.7M 0.03%
290,499
+17,110
528
$17.6M 0.03%
27,609
+13,417
529
$17.5M 0.03%
130,843
-57,680
530
$17.5M 0.03%
715,674
+453,080
531
$17.4M 0.03%
654,412
+159,209
532
$17.4M 0.03%
156,227
+16,868
533
$17.4M 0.03%
1,006,796
-55,258
534
$17.4M 0.03%
891,015
+282,842
535
$17.4M 0.03%
410,441
+38,198
536
$17.4M 0.03%
672,898
+153,218
537
$17.3M 0.03%
164,966
+12,609
538
$17.3M 0.03%
92,016
+3,419
539
$17.3M 0.03%
251,596
+17,851
540
$17.2M 0.03%
76,009
+9,616
541
$17.2M 0.03%
122,497
-71,834
542
$17.2M 0.03%
125,300
+20,957
543
$17.1M 0.03%
442,733
+78,240
544
$17.1M 0.03%
182,981
-14,529
545
$17M 0.03%
241,407
+34,035
546
$16.9M 0.03%
492,441
-15,888
547
$16.8M 0.03%
354,489
-24,649
548
$16.8M 0.03%
125,188
-27,487
549
$16.8M 0.03%
379,484
-28,416
550
$16.8M 0.03%
465,995
+206,973
20 21
22
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