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
1576
$73K ﹤0.01%
7,854
+3,275
1577
$73K ﹤0.01%
4,384
+972
1578
$73K ﹤0.01%
3,542
+314
1579
$72K ﹤0.01%
2,586
+201
1580
$72K ﹤0.01%
+3,532
1581
$72K ﹤0.01%
440
-3,398
1582
$72K ﹤0.01%
1,092
+60
1583
$72K ﹤0.01%
1,569
+1,108
1584
$72K ﹤0.01%
1,196
+49
1585
$71K ﹤0.01%
306
-105
1586
$71K ﹤0.01%
3,051
+1,208
1587
$70K ﹤0.01%
867
-195
1588
$70K ﹤0.01%
337
-39
1589
$69K ﹤0.01%
587
-400
1590
$68K ﹤0.01%
10,205
+3,246
1591
$68K ﹤0.01%
6,151
-629
1592
$67K ﹤0.01%
891
-5,336
1593
$66K ﹤0.01%
1,450
1594
$66K ﹤0.01%
+1,864
1595
$66K ﹤0.01%
2,052
-306
1596
$65K ﹤0.01%
1,940
+922
1597
$65K ﹤0.01%
2,314
-14,981
1598
$65K ﹤0.01%
2,710
+576
1599
$65K ﹤0.01%
1,942
+7
1600
$64K ﹤0.01%
1,263
+663
62 63
64
65 66