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
676
$12.9M 0.02%
19,259
-2,566
677
$12.9M 0.02%
21,198
+5,737
678
$12.8M 0.02%
171,145
-29,244
679
$12.8M 0.02%
214,683
+66,397
680
$12.8M 0.02%
165,839
+6,408
681
$12.7M 0.02%
138,421
+39,052
682
$12.7M 0.02%
240,150
-199
683
$12.7M 0.02%
356,534
-20,352
684
$12.6M 0.02%
84,000
+9,822
685
$12.6M 0.02%
26,690
+2,187
686
$12.6M 0.02%
186,884
+22,280
687
$12.5M 0.02%
244,123
-11,889
688
$12.5M 0.02%
148,737
+847
689
$12.5M 0.02%
136,738
+3,357
690
$12.4M 0.02%
42,519
+3,437
691
$12.4M 0.02%
803,041
+57,956
692
$12.4M 0.02%
279,567
+47,926
693
$12.4M 0.02%
61,335
+10,851
694
$12.4M 0.02%
188,599
+61,339
695
$12.4M 0.02%
112,412
-5,596
696
$12.4M 0.02%
299,764
-14,657
697
$12.4M 0.02%
269,373
+5,732
698
$12.3M 0.02%
315,833
+41,330
699
$12.3M 0.02%
120,481
+484
700
$12.3M 0.02%
131,316
-29,728
26 27
28
29 30