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
1751
$21K ﹤0.01%
389
-34
1752
$21K ﹤0.01%
378
-7,504
1753
$21K ﹤0.01%
2,000
1754
$21K ﹤0.01%
+58
1755
$21K ﹤0.01%
370
-7,279
1756
$21K ﹤0.01%
531
-58
1757
$21K ﹤0.01%
845
+679
1758
$20K ﹤0.01%
3,870
-745
1759
$20K ﹤0.01%
125
-5,667
1760
$20K ﹤0.01%
267
+106
1761
$20K ﹤0.01%
303
+133
1762
$20K ﹤0.01%
1,080
1763
$20K ﹤0.01%
530
-29
1764
$20K ﹤0.01%
1,293
-118
1765
$20K ﹤0.01%
609
1766
$20K ﹤0.01%
+746
1767
$20K ﹤0.01%
596
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1768
$19K ﹤0.01%
324
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1769
$19K ﹤0.01%
1,733
-291
1770
$19K ﹤0.01%
541
-38
1771
$19K ﹤0.01%
284
-144
1772
$19K ﹤0.01%
395
+221
1773
$18K ﹤0.01%
872
-164
1774
$18K ﹤0.01%
961
+369
1775
$18K ﹤0.01%
+783
69 70
71
72 73