SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$38.4M
2
+$29.2M
3
+$23.6M
4
EA icon
Electronic Arts
EA
+$20.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19M

Top Sells

1
+$951M
2
+$43.3M
3
+$29.2M
4
AGN
Allergan plc
AGN
+$28M
5
BIIB icon
Biogen
BIIB
+$27M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.31%
3 Financials 10.72%
4 Communication Services 10.24%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.11%
301,701
-5,644
227
$11.8M 0.11%
137,132
-155,607
228
$11.8M 0.11%
94,088
+5,938
229
$11.7M 0.11%
774,930
+43,095
230
$11.6M 0.11%
423,150
-2,840
231
$11.5M 0.1%
141,036
+96,713
232
$11.5M 0.1%
201,180
+3,762
233
$11.5M 0.1%
298,590
+56,929
234
$11.4M 0.1%
164,468
+16,586
235
$11.4M 0.1%
464,960
-17,748
236
$11.4M 0.1%
69,364
-5,136
237
$11.3M 0.1%
334,186
+28,285
238
$11.3M 0.1%
562,000
-3,120
239
$11.3M 0.1%
262,132
+312
240
$11.3M 0.1%
244,195
+30,700
241
$11M 0.1%
109,988
+64,786
242
$10.9M 0.1%
403,715
+40,911
243
$10.8M 0.1%
290,190
+71,700
244
$10.7M 0.1%
295,212
-16,914
245
$10.6M 0.1%
564,436
-160,009
246
$10.6M 0.1%
206,703
+86,375
247
$10.4M 0.09%
605,944
+228,214
248
$10.4M 0.09%
108,563
-24,925
249
$10.4M 0.09%
259,375
+65,116
250
$10.3M 0.09%
295,527
-11,542
8 9
10
11 12