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
1776
$18K ﹤0.01%
2,970
-378
1777
$18K ﹤0.01%
+350
1778
$18K ﹤0.01%
+1,461
1779
$18K ﹤0.01%
+607
1780
$18K ﹤0.01%
719
-90
1781
$18K ﹤0.01%
+66
1782
$18K ﹤0.01%
632
-2,813
1783
$18K ﹤0.01%
1,025
+339
1784
$18K ﹤0.01%
426
-108
1785
$17K ﹤0.01%
426
+20
1786
$17K ﹤0.01%
1,084
-10,465
1787
$17K ﹤0.01%
1,267
+375
1788
$17K ﹤0.01%
3,915
1789
$17K ﹤0.01%
336
-27
1790
$17K ﹤0.01%
1,060
-7,311
1791
$17K ﹤0.01%
914
-77
1792
$17K ﹤0.01%
883
+55
1793
$16K ﹤0.01%
1,393
-110
1794
$16K ﹤0.01%
+198
1795
$16K ﹤0.01%
917
+461
1796
$16K ﹤0.01%
407
-35
1797
$16K ﹤0.01%
244
-90
1798
$16K ﹤0.01%
393
-2
1799
$16K ﹤0.01%
376
-66
1800
$16K ﹤0.01%
510
+17
70 71
72
73 74