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
1876
$10K ﹤0.01%
943
1877
$10K ﹤0.01%
197
+48
1878
$10K ﹤0.01%
355
-1,790
1879
$10K ﹤0.01%
782
+311
1880
$10K ﹤0.01%
52
-2
1881
$9K ﹤0.01%
148
-26
1882
$9K ﹤0.01%
343
1883
$9K ﹤0.01%
499
+124
1884
$9K ﹤0.01%
679
+57
1885
$9K ﹤0.01%
+514
1886
$9K ﹤0.01%
597
-143
1887
$9K ﹤0.01%
324
+177
1888
$9K ﹤0.01%
77
+58
1889
$9K ﹤0.01%
714
+79
1890
$9K ﹤0.01%
582
-118,388
1891
$9K ﹤0.01%
527
+139
1892
$9K ﹤0.01%
378
-3,363
1893
$9K ﹤0.01%
104
-687
1894
$9K ﹤0.01%
574
+164
1895
$8K ﹤0.01%
490
+72
1896
$8K ﹤0.01%
508
-1,169
1897
$8K ﹤0.01%
148
-415
1898
$8K ﹤0.01%
789
-100
1899
$8K ﹤0.01%
324
-3
1900
$8K ﹤0.01%
537
-150
74 75
76
77 78