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
1701
$33K ﹤0.01%
439
-8
1702
$33K ﹤0.01%
543
-8,391
1703
$33K ﹤0.01%
376
+71
1704
$32K ﹤0.01%
763
+355
1705
$32K ﹤0.01%
822
-34
1706
$32K ﹤0.01%
+1,227
1707
$32K ﹤0.01%
1,004
-136
1708
$32K ﹤0.01%
1,707
-63
1709
$32K ﹤0.01%
478
+433
1710
$32K ﹤0.01%
305
+61
1711
$31K ﹤0.01%
1,592
-162
1712
$31K ﹤0.01%
1,332
-87
1713
$31K ﹤0.01%
514
1714
$31K ﹤0.01%
2,094
-840
1715
$31K ﹤0.01%
4,024
-65
1716
$31K ﹤0.01%
+689
1717
$30K ﹤0.01%
400
-9
1718
$30K ﹤0.01%
1,362
+849
1719
$30K ﹤0.01%
477
+441
1720
$30K ﹤0.01%
364
+159
1721
$30K ﹤0.01%
3,789
-4,128
1722
$29K ﹤0.01%
588
-30
1723
$29K ﹤0.01%
403
-138
1724
$29K ﹤0.01%
1,067
+683
1725
$29K ﹤0.01%
1,234
-5,622
67 68
69
70 71