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
2076
$2K ﹤0.01%
30
-4
2077
$2K ﹤0.01%
72
+31
2078
$2K ﹤0.01%
60
2079
$2K ﹤0.01%
80
-14
2080
$2K ﹤0.01%
+821
2081
$2K ﹤0.01%
29
-32
2082
$2K ﹤0.01%
87
-49
2083
$2K ﹤0.01%
67
-30
2084
$2K ﹤0.01%
79
-150
2085
$2K ﹤0.01%
94
-160
2086
$2K ﹤0.01%
139
-175
2087
$2K ﹤0.01%
161
-494
2088
$2K ﹤0.01%
236
-37
2089
$2K ﹤0.01%
195
-13
2090
$2K ﹤0.01%
138
2091
$2K ﹤0.01%
+987
2092
$2K ﹤0.01%
345
+127
2093
$2K ﹤0.01%
+60
2094
$2K ﹤0.01%
61
2095
$2K ﹤0.01%
104
-127
2096
$2K ﹤0.01%
+141
2097
$2K ﹤0.01%
+426
2098
$1K ﹤0.01%
4
-30
2099
$1K ﹤0.01%
9
-7
2100
$1K ﹤0.01%
91
-6,378
82 83
84
85 86