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
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-3,970
2252
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2253
$0 ﹤0.01%
+1
2254
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2255
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-150
2256
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-289
2257
$0 ﹤0.01%
5
2258
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2259
$0 ﹤0.01%
3
2260
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2261
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-1,584
2262
$0 ﹤0.01%
2
2263
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2264
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2265
$0 ﹤0.01%
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2266
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2267
$0 ﹤0.01%
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3
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2269
$0 ﹤0.01%
+40
2270
$0 ﹤0.01%
3
-571
2271
– –
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2272
$0 ﹤0.01%
2
2273
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2274
$0 ﹤0.01%
5
2275
– –
0
89 90
91
92 93