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%
22
-50,407
2202
$1K ﹤0.01%
89
-12
2203
$1K ﹤0.01%
46
-5
2204
$1K ﹤0.01%
50
2205
$1K ﹤0.01%
24
2206
$1K ﹤0.01%
56
2207
– –
-121,539
2208
$0 ﹤0.01%
7
2209
– –
-25
2210
$0 ﹤0.01%
3
2211
$0 ﹤0.01%
26
-920
2212
$0 ﹤0.01%
3
-508
2213
– –
-247
2214
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-190
2215
$0 ﹤0.01%
170
2216
– –
-83
2217
– –
-795
2218
$0 ﹤0.01%
48
-1,679
2219
– –
-275
2220
– –
-48,808
2221
– –
-107
2222
$0 ﹤0.01%
2
2223
$0 ﹤0.01%
+1
2224
$0 ﹤0.01%
2
2225
– –
-98
87 88
89
90 91