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
2251
– –
-37
2252
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0
2253
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-9
2254
$0 ﹤0.01%
42
-3,033
2255
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-13
2256
$0 ﹤0.01%
124
-75
2257
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-98
2258
$0 ﹤0.01%
5
2259
– –
-27
2260
– –
-26,863
2261
– –
-18,649
2262
– –
-486
2263
– –
-16,789
2264
– –
-76,186
2265
– –
-462
2266
– –
-121,539
2267
– –
-156
2268
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-29
2269
– –
-14,540
2270
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-209
2271
– –
-406
2272
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-76
2273
– –
-4,365
2274
– –
-46
2275
$0 ﹤0.01%
83
-58
89 90
91
92 93