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%
42
-647
2152
$1K ﹤0.01%
110
+33
2153
$1K ﹤0.01%
174
-37
2154
$1K ﹤0.01%
24
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2155
$1K ﹤0.01%
+21
2156
$1K ﹤0.01%
76
-88
2157
$1K ﹤0.01%
+40
2158
$1K ﹤0.01%
32
-56
2159
$1K ﹤0.01%
4
2160
$1K ﹤0.01%
127
-131
2161
$1K ﹤0.01%
414
2162
$1K ﹤0.01%
43
-30
2163
$1K ﹤0.01%
44
-97,456
2164
$1K ﹤0.01%
128
2165
$1K ﹤0.01%
88
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2166
$1K ﹤0.01%
430
-40
2167
$1K ﹤0.01%
56
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2168
$1K ﹤0.01%
26
-12
2169
$1K ﹤0.01%
22
-50,407
2170
$1K ﹤0.01%
89
-12
2171
$1K ﹤0.01%
46
-5
2172
$1K ﹤0.01%
+68
2173
$1K ﹤0.01%
+51
2174
$1K ﹤0.01%
+74
2175
$1K ﹤0.01%
12
-66
85 86
87
88 89