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
1926
$801K ﹤0.01%
3,374
+839
1927
$799K ﹤0.01%
11,074
-16,215
1928
$799K ﹤0.01%
27,169
+9,142
1929
$794K ﹤0.01%
15,473
-14,356
1930
$793K ﹤0.01%
+21,453
1931
$785K ﹤0.01%
14,165
-56
1932
$785K ﹤0.01%
5,349
+12
1933
$780K ﹤0.01%
26,415
+2,694
1934
$777K ﹤0.01%
34,529
-3,303
1935
$776K ﹤0.01%
+4,642
1936
$774K ﹤0.01%
43,373
+5,100
1937
$773K ﹤0.01%
133,574
-47,035
1938
$772K ﹤0.01%
14,119
+4,951
1939
$770K ﹤0.01%
353,300
+84,812
1940
$762K ﹤0.01%
44,399
+17,999
1941
$760K ﹤0.01%
+53,903
1942
$759K ﹤0.01%
37,573
+7,609
1943
$757K ﹤0.01%
29,390
-704
1944
$752K ﹤0.01%
10,495
+4,610
1945
$751K ﹤0.01%
32,261
+4,373
1946
$746K ﹤0.01%
11,193
1947
$739K ﹤0.01%
10,261
1948
$738K ﹤0.01%
13,826
-1,273
1949
$735K ﹤0.01%
17,711
-2,134
1950
$733K ﹤0.01%
28,416
+642
76 77
78
79 80