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
2001
$3K ﹤0.01%
116
-104
2002
$3K ﹤0.01%
+56
2003
$3K ﹤0.01%
288
-463
2004
$3K ﹤0.01%
4
-4
2005
$3K ﹤0.01%
345
-49
2006
$3K ﹤0.01%
+39
2007
$3K ﹤0.01%
78
-13
2008
$3K ﹤0.01%
121
+2
2009
$3K ﹤0.01%
437
-586
2010
$3K ﹤0.01%
+72
2011
$3K ﹤0.01%
64
-16
2012
$3K ﹤0.01%
214
-308
2013
$3K ﹤0.01%
54
-7,290
2014
$3K ﹤0.01%
+30
2015
$3K ﹤0.01%
50
-144
2016
$3K ﹤0.01%
+260
2017
$3K ﹤0.01%
46
2018
$3K ﹤0.01%
405
-300
2019
$3K ﹤0.01%
600
2020
$3K ﹤0.01%
71
-114
2021
$3K ﹤0.01%
10
-1
2022
$3K ﹤0.01%
268
+106
2023
$3K ﹤0.01%
169
-17
2024
$3K ﹤0.01%
63
-207
2025
$3K ﹤0.01%
19
+12
79 80
81
82 83