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
2226
– –
-4
2227
– –
-15
2228
– –
-7,123
2229
– –
-190
2230
– –
-7,641
2231
– –
-4,686
2232
$0 ﹤0.01%
9
2233
– –
-792
2234
$0 ﹤0.01%
63
-90
2235
– –
-70
2236
$0 ﹤0.01%
41
-82
2237
– –
-7
2238
$0 ﹤0.01%
4
-12,989
2239
$0 ﹤0.01%
53
-90
2240
– –
-36,627
2241
– –
-175
2242
– –
-59,681
2243
– –
-11,437
2244
– –
-24,200
2245
– –
-1
2246
– –
-7
2247
– –
-104
2248
– –
-167
2249
– –
0
2250
$0 ﹤0.01%
6
88 89
90
91 92