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
2276
$0 ﹤0.01%
+9
2277
$0 ﹤0.01%
+4
2278
– –
-1,790
2279
$0 ﹤0.01%
3
-112
2280
$0 ﹤0.01%
11
2281
– –
0
2282
$0 ﹤0.01%
22
-1,106
2283
– –
-1,142
2284
– –
0
2285
$0 ﹤0.01%
1
2286
– –
-20,216
2287
$0 ﹤0.01%
2
-15,534
2288
$0 ﹤0.01%
18
2289
$0 ﹤0.01%
8
2290
– –
-258,468
2291
$0 ﹤0.01%
4
2292
– –
-10,945
2293
$0 ﹤0.01%
8
2294
$0 ﹤0.01%
2
2295
– –
-13
2296
$0 ﹤0.01%
28
2297
– –
-8,990
2298
$0 ﹤0.01%
1
-88
2299
$0 ﹤0.01%
13
2300
$0 ﹤0.01%
23
90 91
92
93 94