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
1351
$236K ﹤0.01%
12,757
1352
$235K ﹤0.01%
8,281
-3,893
1353
$235K ﹤0.01%
13,288
-3,602
1354
$231K ﹤0.01%
7,829
-49
1355
$229K ﹤0.01%
5,674
-8,750
1356
$228K ﹤0.01%
9,694
-61,534
1357
$228K ﹤0.01%
4,954
+3,850
1358
$227K ﹤0.01%
11,433
+422
1359
$217K ﹤0.01%
3,231
-2,774
1360
$215K ﹤0.01%
4,638
-385
1361
$215K ﹤0.01%
5,953
-28
1362
$214K ﹤0.01%
16,309
-5,474
1363
$214K ﹤0.01%
18,743
1364
$213K ﹤0.01%
19,145
-3,582
1365
$213K ﹤0.01%
5,010
-180
1366
$212K ﹤0.01%
2,528
-131
1367
$212K ﹤0.01%
2,086
+322
1368
$210K ﹤0.01%
5,344
+876
1369
$208K ﹤0.01%
6,300
+1,179
1370
$208K ﹤0.01%
4,860
-1,728
1371
$207K ﹤0.01%
1,970
+66
1372
$204K ﹤0.01%
4,821
+650
1373
$204K ﹤0.01%
3,771
+286
1374
$203K ﹤0.01%
8,621
-40,401
1375
$200K ﹤0.01%
4,389
-71
53 54
55
56 57