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
2126
$1K ﹤0.01%
24
-37
2127
$1K ﹤0.01%
+26
2128
$1K ﹤0.01%
12
-80
2129
$1K ﹤0.01%
155
-172
2130
$1K ﹤0.01%
59
-208
2131
$1K ﹤0.01%
22
2132
$1K ﹤0.01%
+10
2133
$1K ﹤0.01%
+45
2134
$1K ﹤0.01%
+39
2135
$1K ﹤0.01%
95
-34
2136
$1K ﹤0.01%
15
2137
$1K ﹤0.01%
22
2138
$1K ﹤0.01%
41
-7
2139
$1K ﹤0.01%
38
2140
$1K ﹤0.01%
54
2141
$1K ﹤0.01%
26
-267
2142
$1K ﹤0.01%
80
+72
2143
$1K ﹤0.01%
65
2144
$1K ﹤0.01%
20
-27
2145
$1K ﹤0.01%
+72
2146
$1K ﹤0.01%
40
-2
2147
$1K ﹤0.01%
14
-1,200
2148
$1K ﹤0.01%
9
2149
$1K ﹤0.01%
+20
2150
$1K ﹤0.01%
75
-17,199
84 85
86
87 88