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
151
$70.7M 0.13%
893,833
+136,486
152
$70.6M 0.13%
364,528
-34,340
153
$70.5M 0.13%
233,700
+39,339
154
$70.2M 0.13%
518,803
+23,157
155
$69.8M 0.13%
1,141,324
-264
156
$69.4M 0.13%
367,643
+33,760
157
$69M 0.13%
309,248
+77,897
158
$68.8M 0.13%
520,013
+864
159
$68.7M 0.13%
1,047,121
-5,106
160
$68.7M 0.13%
462,976
-38,386
161
$67.8M 0.13%
1,147,765
+35,958
162
$67.6M 0.13%
222,662
-21,920
163
$67.6M 0.13%
423,629
+52,590
164
$67.2M 0.13%
770,944
+77,458
165
$67M 0.13%
423,502
-116,549
166
$66.8M 0.13%
1,323,877
+32,222
167
$66.5M 0.12%
3,000,128
+93,942
168
$66.5M 0.12%
559,509
-239,588
169
$65.8M 0.12%
859,005
+39,756
170
$65.7M 0.12%
854,668
-27,826
171
$65.5M 0.12%
2,589,015
+181,890
172
$65.2M 0.12%
903,398
+28,806
173
$64.6M 0.12%
262,429
+20,083
174
$64.2M 0.12%
392,785
-37,478
175
$63.7M 0.12%
838,623
+329,397
5 6
7
8 9