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
2401
$0 ﹤0.01%
27
2402
– –
-101
2403
– –
-14,808
2404
– –
-45
2405
– –
-109
2406
– –
-704
2407
$0 ﹤0.01%
18
2408
– –
-154
2409
– –
-144
2410
$0 ﹤0.01%
2
-45
2411
– –
-1,128
2412
$0 ﹤0.01%
+5
2413
– –
-7
2414
– –
-69
2415
– –
0
2416
– –
-89
2417
$0 ﹤0.01%
8
-10
2418
– –
-77
2419
$0 ﹤0.01%
25
2420
$0 ﹤0.01%
7
2421
$0 ﹤0.01%
7
2422
– –
-22,208
2423
– –
-88
2424
– –
-21,170
2425
$0 ﹤0.01%
26
94 95 96
97
98