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
1426
$160K ﹤0.01%
15,966
1427
$160K ﹤0.01%
2,845
-3,584
1428
$160K ﹤0.01%
28,854
1429
$159K ﹤0.01%
6,307
+4,211
1430
$159K ﹤0.01%
12,415
+185
1431
$155K ﹤0.01%
1,978
-199
1432
$155K ﹤0.01%
2,215
-24
1433
$154K ﹤0.01%
12,479
1434
$154K ﹤0.01%
1,285
-36
1435
$154K ﹤0.01%
8,157
+1,196
1436
$154K ﹤0.01%
+3,514
1437
$153K ﹤0.01%
7,076
+6,900
1438
$152K ﹤0.01%
2,164
+1,798
1439
$152K ﹤0.01%
10,036
-9,689
1440
$150K ﹤0.01%
7,035
-11,770
1441
$150K ﹤0.01%
7,298
-105
1442
$150K ﹤0.01%
6,787
+433
1443
$150K ﹤0.01%
9,208
+241
1444
$149K ﹤0.01%
7,411
1445
$149K ﹤0.01%
3,607
1446
$149K ﹤0.01%
6,257
-1,765
1447
$147K ﹤0.01%
9,137
+861
1448
$146K ﹤0.01%
+4,475
1449
$145K ﹤0.01%
9,620
+9,410
1450
$145K ﹤0.01%
62,423
-2,464
56 57
58
59 60