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
2026
$3K ﹤0.01%
437
+72
2027
$3K ﹤0.01%
7
2028
$3K ﹤0.01%
+51
2029
$3K ﹤0.01%
171
2030
$3K ﹤0.01%
285
-24
2031
$3K ﹤0.01%
125
+77
2032
$3K ﹤0.01%
221
-15
2033
$3K ﹤0.01%
78
-34
2034
$3K ﹤0.01%
266
+131
2035
$3K ﹤0.01%
293
2036
$3K ﹤0.01%
61
-51
2037
$3K ﹤0.01%
547
-46
2038
$3K ﹤0.01%
+271
2039
$2K ﹤0.01%
139
+44
2040
$2K ﹤0.01%
100
-14
2041
$2K ﹤0.01%
64
2042
$2K ﹤0.01%
+117
2043
$2K ﹤0.01%
262
-10,217
2044
$2K ﹤0.01%
+40
2045
$2K ﹤0.01%
+42
2046
$2K ﹤0.01%
180
-4
2047
$2K ﹤0.01%
87
-47
2048
$2K ﹤0.01%
233
+2
2049
$2K ﹤0.01%
84
-520
2050
$2K ﹤0.01%
31
-5
80 81
82
83 84