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
1326
$3.49M 0.01%
156,217
+109,450
1327
$3.48M 0.01%
453,193
-19,837
1328
$3.46M 0.01%
122,420
+716
1329
$3.45M 0.01%
61,678
-13,715
1330
$3.45M 0.01%
+120,981
1331
$3.42M 0.01%
5,306
+783
1332
$3.42M 0.01%
61,198
+552
1333
$3.42M 0.01%
23,744
-9,143
1334
$3.41M 0.01%
45,846
+3,246
1335
$3.4M 0.01%
94,503
+13,933
1336
$3.4M 0.01%
55,520
+3,813
1337
$3.4M 0.01%
350,001
+308,862
1338
$3.39M 0.01%
74,335
-2,136
1339
$3.37M 0.01%
+45,018
1340
$3.36M 0.01%
10,377
-643
1341
$3.33M 0.01%
13,212
+328
1342
$3.33M 0.01%
+30,051
1343
$3.33M 0.01%
212,014
+50,116
1344
$3.33M 0.01%
31,437
+821
1345
$3.31M 0.01%
127,159
-2,829
1346
$3.3M 0.01%
+72,260
1347
$3.29M 0.01%
20,959
-5,968
1348
$3.27M 0.01%
+273,142
1349
$3.25M 0.01%
70,211
+9,118
1350
$3.23M 0.01%
119,881
-4,580
52 53
54
55 56