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
2176
$1K ﹤0.01%
73
+28
2177
$1K ﹤0.01%
24
2178
$1K ﹤0.01%
107
-300
2179
$1K ﹤0.01%
23
-14
2180
$1K ﹤0.01%
47
-12
2181
$1K ﹤0.01%
36
-30,900
2182
$1K ﹤0.01%
128
2183
$1K ﹤0.01%
+200
2184
$1K ﹤0.01%
190
-854
2185
$1K ﹤0.01%
22
2186
$1K ﹤0.01%
+20
2187
$1K ﹤0.01%
75
2188
$1K ﹤0.01%
41
-10
2189
$1K ﹤0.01%
+26
2190
$1K ﹤0.01%
12
-80
2191
$1K ﹤0.01%
+39
2192
$1K ﹤0.01%
38
2193
$1K ﹤0.01%
54
2194
$1K ﹤0.01%
20
-27
2195
$1K ﹤0.01%
14
-1,200
2196
$1K ﹤0.01%
9
2197
$1K ﹤0.01%
+20
2198
$1K ﹤0.01%
18
-5
2199
$1K ﹤0.01%
56
+27
2200
$1K ﹤0.01%
26
-12
86 87
88
89 90