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
1076
$5.57M 0.01%
89,319
+1,356
1077
$5.56M 0.01%
238,392
+745
1078
$5.56M 0.01%
17,272
+3,953
1079
$5.55M 0.01%
24,557
-910
1080
$5.55M 0.01%
96,362
+192
1081
$5.54M 0.01%
94,883
+19
1082
$5.53M 0.01%
187,985
+11,417
1083
$5.53M 0.01%
45,736
+1,605
1084
$5.51M 0.01%
16,359
-1,247
1085
$5.5M 0.01%
89,147
-6,887
1086
$5.49M 0.01%
67,120
+60,104
1087
$5.48M 0.01%
112,107
-33,224
1088
$5.47M 0.01%
260,889
-63,816
1089
$5.46M 0.01%
144,454
-1,338
1090
$5.46M 0.01%
177,667
-331,430
1091
$5.44M 0.01%
296,362
-12,004
1092
$5.44M 0.01%
148,282
+142,651
1093
$5.44M 0.01%
257,889
+140,793
1094
$5.43M 0.01%
83,011
-21,466
1095
$5.43M 0.01%
277,185
+257,546
1096
$5.42M 0.01%
88,238
+1,574
1097
$5.42M 0.01%
272,908
-9,032
1098
$5.41M 0.01%
154,334
+57,786
1099
$5.41M 0.01%
221,239
-13,539
1100
$5.41M 0.01%
247,794
-100,172
42 43
44
45 46