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
1501
$112K ﹤0.01%
10,183
+467
1502
$111K ﹤0.01%
3,224
-2,870
1503
$110K ﹤0.01%
9,421
+2,097
1504
$109K ﹤0.01%
2,595
-727
1505
$108K ﹤0.01%
5,918
+1,135
1506
$108K ﹤0.01%
1,831
-10,298
1507
$108K ﹤0.01%
6,424
+2,558
1508
$106K ﹤0.01%
4,944
-329
1509
$106K ﹤0.01%
1,785
+1,325
1510
$105K ﹤0.01%
2,603
-9,762
1511
$105K ﹤0.01%
3,427
+2,286
1512
$103K ﹤0.01%
1,370
1513
$102K ﹤0.01%
5,387
+819
1514
$102K ﹤0.01%
+1,922
1515
$102K ﹤0.01%
2,471
-2,483
1516
$100K ﹤0.01%
3,819
-4,088
1517
$99K ﹤0.01%
1,975
-158
1518
$99K ﹤0.01%
1,858
+690
1519
$98K ﹤0.01%
4,774
+1,413
1520
$98K ﹤0.01%
9,510
-42
1521
$97K ﹤0.01%
4,659
+893
1522
$97K ﹤0.01%
513
+509
1523
$96K ﹤0.01%
13,890
+245
1524
$96K ﹤0.01%
72
1525
$95K ﹤0.01%
8,100
59 60
61
62 63