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
2151
$1K ﹤0.01%
+51
2152
$1K ﹤0.01%
+74
2153
$1K ﹤0.01%
12
-66
2154
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+70
2155
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28
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2156
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38
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2157
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2158
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2159
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53
-7
2160
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141
2161
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55
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2162
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36
2163
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47
-10,210
2164
$1K ﹤0.01%
296
-342
2165
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33
2166
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19
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2167
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12
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40
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2169
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2170
$1K ﹤0.01%
46
2171
$1K ﹤0.01%
34
2172
$1K ﹤0.01%
10
2173
$1K ﹤0.01%
116
-10
2174
$1K ﹤0.01%
100
2175
$1K ﹤0.01%
52
-79
85 86
87
88 89