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
$0 ﹤0.01%
8
-10
2227
– –
-77
2228
$0 ﹤0.01%
25
2229
$0 ﹤0.01%
7
2230
$0 ﹤0.01%
7
2231
– –
-22,208
2232
– –
-88
2233
– –
-21,170
2234
$0 ﹤0.01%
26
2235
$0 ﹤0.01%
1
2236
– –
-102
2237
$0 ﹤0.01%
36
-72
2238
– –
-3,288
2239
$0 ﹤0.01%
1
2240
– –
-3,720
2241
$0 ﹤0.01%
10
2242
$0 ﹤0.01%
2
2243
$0 ﹤0.01%
1
2244
$0 ﹤0.01%
14
2245
– –
-20,216
2246
$0 ﹤0.01%
2
-15,534
2247
$0 ﹤0.01%
18
2248
– –
-258,468
2249
$0 ﹤0.01%
4
2250
– –
-10,945
88 89
90
91 92