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
1951
$6K ﹤0.01%
447
1952
$6K ﹤0.01%
153
+27
1953
$6K ﹤0.01%
238
-939
1954
$5K ﹤0.01%
130
-23,211
1955
$5K ﹤0.01%
437
1956
$5K ﹤0.01%
160
-17
1957
$5K ﹤0.01%
340
-6,010
1958
$5K ﹤0.01%
122
1959
$5K ﹤0.01%
+110
1960
$5K ﹤0.01%
177
-7,737
1961
$5K ﹤0.01%
61
+20
1962
$5K ﹤0.01%
251
-23
1963
$5K ﹤0.01%
72
-230
1964
$5K ﹤0.01%
282
-131
1965
$5K ﹤0.01%
60
-5
1966
$5K ﹤0.01%
1,655
+571
1967
$5K ﹤0.01%
928
+165
1968
$5K ﹤0.01%
217
-169
1969
$5K ﹤0.01%
84
-7
1970
$5K ﹤0.01%
154
-8
1971
$5K ﹤0.01%
61
-35
1972
$5K ﹤0.01%
203
+153
1973
$5K ﹤0.01%
212
+62
1974
$5K ﹤0.01%
339
-316
1975
$5K ﹤0.01%
+31
77 78
79
80 81