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
2101
$1K ﹤0.01%
35
2102
$1K ﹤0.01%
58
-15
2103
$1K ﹤0.01%
+53
2104
$1K ﹤0.01%
16
-46
2105
$1K ﹤0.01%
18
-5
2106
$1K ﹤0.01%
493
+470
2107
$1K ﹤0.01%
54
+14
2108
$1K ﹤0.01%
+113
2109
$1K ﹤0.01%
47
-12
2110
$1K ﹤0.01%
36
-30,900
2111
$1K ﹤0.01%
128
2112
$1K ﹤0.01%
+200
2113
$1K ﹤0.01%
190
-854
2114
$1K ﹤0.01%
22
2115
$1K ﹤0.01%
+20
2116
$1K ﹤0.01%
92
2117
$1K ﹤0.01%
24
-90
2118
$1K ﹤0.01%
2
2119
$1K ﹤0.01%
81
-883
2120
$1K ﹤0.01%
14
2121
$1K ﹤0.01%
9
-1
2122
$1K ﹤0.01%
27
2123
$1K ﹤0.01%
173
-15
2124
$1K ﹤0.01%
+30
2125
$1K ﹤0.01%
14
-69
83 84
85
86 87