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
1476
$2.6M ﹤0.01%
81,112
+12,700
1477
$2.6M ﹤0.01%
32,712
-6,595
1478
$2.59M ﹤0.01%
441,729
-1,902
1479
$2.59M ﹤0.01%
29,048
+71
1480
$2.58M ﹤0.01%
+67,026
1481
$2.58M ﹤0.01%
161,103
+494
1482
$2.58M ﹤0.01%
177,000
-6,397
1483
$2.57M ﹤0.01%
39,596
+20,540
1484
$2.56M ﹤0.01%
94,030
+65,277
1485
$2.56M ﹤0.01%
55,294
+49,384
1486
$2.56M ﹤0.01%
7,797
-763
1487
$2.56M ﹤0.01%
376,605
-45,098
1488
$2.54M ﹤0.01%
27,481
+2,494
1489
$2.52M ﹤0.01%
93,150
1490
$2.52M ﹤0.01%
27,042
+692
1491
$2.52M ﹤0.01%
534,038
+285
1492
$2.51M ﹤0.01%
7,458
+3,073
1493
$2.51M ﹤0.01%
95,819
+21,914
1494
$2.49M ﹤0.01%
47,414
+2,833
1495
$2.49M ﹤0.01%
118,848
+42,580
1496
$2.48M ﹤0.01%
38,505
-5,174
1497
$2.48M ﹤0.01%
44,813
+17,754
1498
$2.47M ﹤0.01%
55,475
+17,964
1499
$2.47M ﹤0.01%
57,894
-5,824
1500
$2.45M ﹤0.01%
118,385
+29,181
58 59
60
61 62