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
1601
$1.92M ﹤0.01%
81,563
-500
1602
$1.92M ﹤0.01%
56,982
+33,795
1603
$1.92M ﹤0.01%
311,132
-63,076
1604
$1.91M ﹤0.01%
20,989
-481
1605
$1.9M ﹤0.01%
46,358
+11,356
1606
$1.9M ﹤0.01%
126,682
+111,325
1607
$1.9M ﹤0.01%
75,352
+1,625
1608
$1.9M ﹤0.01%
66,792
+1,719
1609
$1.9M ﹤0.01%
+108,371
1610
$1.89M ﹤0.01%
3,302
+1,194
1611
$1.88M ﹤0.01%
61,396
+10,187
1612
$1.88M ﹤0.01%
42,223
-24,509
1613
$1.87M ﹤0.01%
+140,529
1614
$1.87M ﹤0.01%
11,868
-1,051
1615
$1.87M ﹤0.01%
53,841
+5,088
1616
$1.84M ﹤0.01%
6,597
+632
1617
$1.84M ﹤0.01%
126,470
-21,096
1618
$1.84M ﹤0.01%
30,830
-51,122
1619
$1.84M ﹤0.01%
+210,890
1620
$1.84M ﹤0.01%
48,281
+1,765
1621
$1.83M ﹤0.01%
48,378
+25,326
1622
$1.82M ﹤0.01%
143,803
+94,366
1623
$1.81M ﹤0.01%
85,563
+2,012
1624
$1.81M ﹤0.01%
16,953
+706
1625
$1.81M ﹤0.01%
22,722
-30,766
63 64
65
66 67