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
2201
$1K ﹤0.01%
100
2202
$1K ﹤0.01%
52
-79
2203
$1K ﹤0.01%
73
+28
2204
$1K ﹤0.01%
24
2205
$1K ﹤0.01%
107
-300
2206
$1K ﹤0.01%
23
-14
2207
– –
-39
2208
$0 ﹤0.01%
27
2209
– –
-101
2210
– –
-14,808
2211
– –
-45
2212
– –
-109
2213
– –
-704
2214
$0 ﹤0.01%
18
2215
– –
-154
2216
– –
-144
2217
$0 ﹤0.01%
2
-45
2218
– –
-1,128
2219
– –
-1,142
2220
$0 ﹤0.01%
+5
2221
– –
0
2222
– –
-7
2223
– –
-69
2224
– –
0
2225
– –
-89
87 88
89
90 91