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
2051
$542K ﹤0.01%
63,611
+24,588
2052
$541K ﹤0.01%
67,406
+6,092
2053
$540K ﹤0.01%
+260
2054
$539K ﹤0.01%
20,094
+2,974
2055
$538K ﹤0.01%
+13,899
2056
$538K ﹤0.01%
17,630
+6,205
2057
$536K ﹤0.01%
68,552
+13,040
2058
$534K ﹤0.01%
32,950
+7,859
2059
$532K ﹤0.01%
11,638
-903
2060
$531K ﹤0.01%
11,574
2061
$531K ﹤0.01%
7,335
-159
2062
$530K ﹤0.01%
6,102
+1,004
2063
$530K ﹤0.01%
61,119
-17,030
2064
$525K ﹤0.01%
8,119
-405
2065
$524K ﹤0.01%
15,100
-1,969
2066
$522K ﹤0.01%
3,763
-22
2067
$519K ﹤0.01%
6,332
+2,000
2068
$516K ﹤0.01%
10,499
-697
2069
$516K ﹤0.01%
8,458
-1,054
2070
$515K ﹤0.01%
15,011
+2,286
2071
$513K ﹤0.01%
21,032
-100
2072
$513K ﹤0.01%
49,595
-64,344
2073
$511K ﹤0.01%
38,049
-94,526
2074
$509K ﹤0.01%
20,552
+10,038
2075
$507K ﹤0.01%
11,545
-2,316
81 82
83
84 85