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
$11.1B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.4M
3
+$22.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.8M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$1.01B
2
+$46.3M
3
+$31.9M
4
AGN
Allergan plc
AGN
+$27.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.2%
3 Financials 10.72%
4 Communication Services 10.25%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.57M 0.01%
49,219
-1,425
827
$1.56M 0.01%
27,108
+10,797
828
$1.56M 0.01%
17,013
+1,395
829
$1.56M 0.01%
23,002
-11,803
830
$1.55M 0.01%
30,276
+9,617
831
$1.54M 0.01%
123,330
+4,000
832
$1.54M 0.01%
64,179
-15,471
833
$1.53M 0.01%
50,270
-886
834
$1.52M 0.01%
12,190
-1,743
835
$1.51M 0.01%
29,601
-58,343
836
$1.51M 0.01%
41,095
+154
837
$1.51M 0.01%
51,670
-3,771
838
$1.51M 0.01%
20,951
+596
839
$1.49M 0.01%
63,024
-430
840
$1.49M 0.01%
20,412
-4,902
841
$1.48M 0.01%
37,803
-91,599
842
$1.48M 0.01%
12,988
-2,184
843
$1.48M 0.01%
33,817
+962
844
$1.47M 0.01%
28,153
+1,510
845
$1.47M 0.01%
78,147
+28,114
846
$1.47M 0.01%
46,261
+6,388
847
$1.47M 0.01%
15,560
+1,051
848
$1.46M 0.01%
51,844
+11,656
849
$1.46M 0.01%
30,650
+28,773
850
$1.46M 0.01%
44,082
+2,576
32 33
34
35 36