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
1826
$13K ﹤0.01%
122
-6
1827
$13K ﹤0.01%
155
-7,851
1828
$13K ﹤0.01%
275
-8
1829
$13K ﹤0.01%
+265
1830
$13K ﹤0.01%
712
1831
$13K ﹤0.01%
254
-56
1832
$13K ﹤0.01%
269
-1,693
1833
$13K ﹤0.01%
+121
1834
$13K ﹤0.01%
535
+253
1835
$13K ﹤0.01%
+89
1836
$13K ﹤0.01%
5
+1
1837
$13K ﹤0.01%
754
+168
1838
$13K ﹤0.01%
+553
1839
$13K ﹤0.01%
1,215
-407
1840
$13K ﹤0.01%
1,209
-477
1841
$12K ﹤0.01%
112
+1
1842
$12K ﹤0.01%
284
1843
$12K ﹤0.01%
363
+140
1844
$12K ﹤0.01%
320
-107
1845
$12K ﹤0.01%
928
+665
1846
$12K ﹤0.01%
273
-28
1847
$12K ﹤0.01%
1,170
+951
1848
$12K ﹤0.01%
358
+92
1849
$12K ﹤0.01%
223
+124
1850
$12K ﹤0.01%
576
-98
72 73
74
75 76