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
1676
$39K ﹤0.01%
630
+2
1677
$39K ﹤0.01%
368
-88
1678
$39K ﹤0.01%
1,063
-8,280
1679
$38K ﹤0.01%
8,875
+4,232
1680
$38K ﹤0.01%
1,150
-15
1681
$38K ﹤0.01%
902
-36
1682
$38K ﹤0.01%
330
+276
1683
$38K ﹤0.01%
570
-249
1684
$37K ﹤0.01%
1,942
+1,941
1685
$37K ﹤0.01%
775
-714
1686
$37K ﹤0.01%
3,663
+692
1687
$36K ﹤0.01%
462
-106
1688
$36K ﹤0.01%
318
+145
1689
$36K ﹤0.01%
+5,966
1690
$36K ﹤0.01%
984
-1,820
1691
$36K ﹤0.01%
448
+151
1692
$36K ﹤0.01%
828
1693
$36K ﹤0.01%
588
-1,377
1694
$35K ﹤0.01%
2,386
-261
1695
$35K ﹤0.01%
743
+265
1696
$34K ﹤0.01%
723
-375
1697
$34K ﹤0.01%
238
-2
1698
$34K ﹤0.01%
2,287
+2,012
1699
$34K ﹤0.01%
1,527
+270
1700
$34K ﹤0.01%
927
-150
66 67
68
69 70