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%
+70
2177
$1K ﹤0.01%
28
-217
2178
$1K ﹤0.01%
38
-79
2179
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13
2180
$1K ﹤0.01%
21
-127
2181
$1K ﹤0.01%
53
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2182
$1K ﹤0.01%
141
2183
$1K ﹤0.01%
50
2184
$1K ﹤0.01%
24
2185
$1K ﹤0.01%
56
2186
$1K ﹤0.01%
55
-59
2187
$1K ﹤0.01%
36
2188
$1K ﹤0.01%
47
-10,210
2189
$1K ﹤0.01%
296
-342
2190
$1K ﹤0.01%
33
2191
$1K ﹤0.01%
19
+17
2192
$1K ﹤0.01%
12
2193
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75
2194
$1K ﹤0.01%
41
-10
2195
$1K ﹤0.01%
40
-60
2196
$1K ﹤0.01%
33
2197
$1K ﹤0.01%
46
2198
$1K ﹤0.01%
34
2199
$1K ﹤0.01%
10
2200
$1K ﹤0.01%
116
-10
86 87
88
89 90