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
1851
$11K ﹤0.01%
+440
1852
$11K ﹤0.01%
400
-89
1853
$11K ﹤0.01%
392
+210
1854
$11K ﹤0.01%
1,327
1855
$11K ﹤0.01%
239
-2,590
1856
$11K ﹤0.01%
990
+792
1857
$11K ﹤0.01%
389
+64
1858
$11K ﹤0.01%
313
-27
1859
$11K ﹤0.01%
+635
1860
$11K ﹤0.01%
262
-39
1861
$11K ﹤0.01%
283
-58
1862
$10K ﹤0.01%
296
1863
$10K ﹤0.01%
228
-82
1864
$10K ﹤0.01%
274
-130
1865
$10K ﹤0.01%
114
-11
1866
$10K ﹤0.01%
170
1867
$10K ﹤0.01%
144
-73
1868
$10K ﹤0.01%
908
+47
1869
$10K ﹤0.01%
368
+39
1870
$10K ﹤0.01%
658
-61
1871
$10K ﹤0.01%
742
-108
1872
$10K ﹤0.01%
621
1873
$10K ﹤0.01%
88
1874
$10K ﹤0.01%
580
-665
1875
$10K ﹤0.01%
375
-102
73 74
75
76 77