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
1526
$95K ﹤0.01%
2,150
-370
1527
$93K ﹤0.01%
6,071
-6,472
1528
$93K ﹤0.01%
2,519
+215
1529
$93K ﹤0.01%
2,121
-1,733
1530
$93K ﹤0.01%
+2,101
1531
$92K ﹤0.01%
2,653
-263
1532
$92K ﹤0.01%
12,721
+3,688
1533
$92K ﹤0.01%
5,630
-16
1534
$91K ﹤0.01%
923
+666
1535
$91K ﹤0.01%
4,900
-2,910
1536
$91K ﹤0.01%
1,593
+226
1537
$91K ﹤0.01%
3,192
-893
1538
$90K ﹤0.01%
3,120
-3,676
1539
$90K ﹤0.01%
+3,898
1540
$90K ﹤0.01%
2,228
-96
1541
$89K ﹤0.01%
+2,325
1542
$88K ﹤0.01%
1,782
-410
1543
$87K ﹤0.01%
6,960
-3,720
1544
$87K ﹤0.01%
2,567
+93
1545
$87K ﹤0.01%
1,286
-1,972
1546
$86K ﹤0.01%
1,545
+21
1547
$86K ﹤0.01%
12,811
+10,996
1548
$86K ﹤0.01%
4,669
1549
$86K ﹤0.01%
709
-487
1550
$86K ﹤0.01%
8,244
+152
60 61
62
63 64