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
1926
$7K ﹤0.01%
2,072
1927
$7K ﹤0.01%
+851
1928
$7K ﹤0.01%
487
+99
1929
$6K ﹤0.01%
274
-492
1930
$6K ﹤0.01%
382
+198
1931
$6K ﹤0.01%
297
-128
1932
$6K ﹤0.01%
51
-109
1933
$6K ﹤0.01%
1,185
-109
1934
$6K ﹤0.01%
104
1935
$6K ﹤0.01%
108
+84
1936
$6K ﹤0.01%
100
1937
$6K ﹤0.01%
69
1938
$6K ﹤0.01%
210
-367
1939
$6K ﹤0.01%
269
-125
1940
$6K ﹤0.01%
358
-9
1941
$6K ﹤0.01%
46
-4
1942
$6K ﹤0.01%
594
-55
1943
$6K ﹤0.01%
158
-33
1944
$6K ﹤0.01%
181
+32
1945
$6K ﹤0.01%
+233
1946
$6K ﹤0.01%
1
-8
1947
$6K ﹤0.01%
+412
1948
$6K ﹤0.01%
102
+18
1949
$6K ﹤0.01%
290
+273
1950
$6K ﹤0.01%
57
+1
76 77
78
79 80