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
1901
$8K ﹤0.01%
431
-41,407
1902
$8K ﹤0.01%
168
-16,392
1903
$8K ﹤0.01%
586
+27
1904
$8K ﹤0.01%
686
-88,036
1905
$8K ﹤0.01%
358
1906
$8K ﹤0.01%
1,214
-110
1907
$8K ﹤0.01%
869
+264
1908
$8K ﹤0.01%
454
-22
1909
$8K ﹤0.01%
+374
1910
$8K ﹤0.01%
660
-134
1911
$8K ﹤0.01%
435
+119
1912
$8K ﹤0.01%
341
1913
$7K ﹤0.01%
308
+259
1914
$7K ﹤0.01%
44
1915
$7K ﹤0.01%
184
-1,130
1916
$7K ﹤0.01%
172
+29
1917
$7K ﹤0.01%
293
-150
1918
$7K ﹤0.01%
500
1919
$7K ﹤0.01%
150
-73
1920
$7K ﹤0.01%
194
-12,162
1921
$7K ﹤0.01%
188
-6
1922
$7K ﹤0.01%
18
-7
1923
$7K ﹤0.01%
486
-402
1924
$7K ﹤0.01%
15
-2
1925
$7K ﹤0.01%
270
+99
75 76
77
78 79