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
2176
$406K ﹤0.01%
13,032
+5,474
2177
$405K ﹤0.01%
+4,491
2178
$405K ﹤0.01%
+8,000
2179
$404K ﹤0.01%
12,850
-4,850
2180
$404K ﹤0.01%
28,776
-6,700
2181
$402K ﹤0.01%
19,509
+7,439
2182
$402K ﹤0.01%
+39,613
2183
$402K ﹤0.01%
15,776
+378
2184
$401K ﹤0.01%
9,861
-180
2185
$399K ﹤0.01%
24,215
+2,515
2186
$398K ﹤0.01%
20,154
-1,630
2187
$398K ﹤0.01%
4,346
-2,832
2188
$397K ﹤0.01%
20,332
-8,988
2189
$397K ﹤0.01%
34,820
2190
$397K ﹤0.01%
+14,702
2191
$396K ﹤0.01%
37,430
+408
2192
$396K ﹤0.01%
9,179
+1,400
2193
$396K ﹤0.01%
+26,500
2194
$393K ﹤0.01%
33,565
-79,351
2195
$392K ﹤0.01%
9,122
-4,390
2196
$388K ﹤0.01%
29,334
+16,503
2197
$386K ﹤0.01%
2,500
-100
2198
$385K ﹤0.01%
7,140
-15,501
2199
$384K ﹤0.01%
5,342
+1,100
2200
$383K ﹤0.01%
9,209
+1,700
86 87
88
89 90