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
2001
$623K ﹤0.01%
4,756
+1,167
2002
$619K ﹤0.01%
8,311
-28
2003
$617K ﹤0.01%
3,156
-5,144
2004
$613K ﹤0.01%
15,900
+4,042
2005
$606K ﹤0.01%
37,539
-222
2006
$605K ﹤0.01%
15,510
+10
2007
$601K ﹤0.01%
4,356
-402,169
2008
$601K ﹤0.01%
25,699
-26,591
2009
$601K ﹤0.01%
14,555
2010
$600K ﹤0.01%
1,840,395
2011
$600K ﹤0.01%
61,241
+32,500
2012
$599K ﹤0.01%
35,721
-6,445
2013
$599K ﹤0.01%
109,840
+79,100
2014
$598K ﹤0.01%
31,417
-82,693
2015
$597K ﹤0.01%
24,112
-7,588
2016
$594K ﹤0.01%
174,562
-50,930
2017
$593K ﹤0.01%
26,902
+8,703
2018
$592K ﹤0.01%
81,775
2019
$591K ﹤0.01%
25,792
-1,550
2020
$588K ﹤0.01%
36,300
-10,625
2021
$584K ﹤0.01%
3,673
-346
2022
$580K ﹤0.01%
70,378
+993
2023
$580K ﹤0.01%
20,483
2024
$578K ﹤0.01%
12,485
-1,968
2025
$577K ﹤0.01%
5,839
-1,785
79 80
81
82 83