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
1976
$5K ﹤0.01%
117
+6
1977
$4K ﹤0.01%
152
-344
1978
$4K ﹤0.01%
377
+110
1979
$4K ﹤0.01%
270
+32
1980
$4K ﹤0.01%
164
-30
1981
$4K ﹤0.01%
+150
1982
$4K ﹤0.01%
1,279
-123
1983
$4K ﹤0.01%
572
-403
1984
$4K ﹤0.01%
818
-206
1985
$4K ﹤0.01%
163
-15
1986
$4K ﹤0.01%
154
+77
1987
$4K ﹤0.01%
607
-61,418
1988
$4K ﹤0.01%
6
-16
1989
$4K ﹤0.01%
16
-2
1990
$4K ﹤0.01%
102
-218
1991
$4K ﹤0.01%
95
1992
$4K ﹤0.01%
47
+5
1993
$4K ﹤0.01%
413
+85
1994
$4K ﹤0.01%
48
1995
$4K ﹤0.01%
137
+34
1996
$4K ﹤0.01%
376
-259
1997
$4K ﹤0.01%
104
-34
1998
$4K ﹤0.01%
129
-844
1999
$4K ﹤0.01%
318
2000
$4K ﹤0.01%
68
-1
78 79
80
81 82