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
251
$10.3M 0.09%
89,138
-14,050
252
$10.3M 0.09%
2,393,244
-1,733
253
$10.3M 0.09%
65,996
+14,616
254
$10.3M 0.09%
681,848
+551
255
$10.2M 0.09%
208,846
+81,792
256
$10.1M 0.09%
7,530
+94
257
$10.1M 0.09%
291,764
-144
258
$10M 0.09%
180,666
+7,649
259
$9.96M 0.09%
58,457
-17,167
260
$9.94M 0.09%
198,254
+44,428
261
$9.91M 0.09%
495,664
+365,836
262
$9.9M 0.09%
299,290
+23,436
263
$9.85M 0.09%
112,513
-56,208
264
$9.78M 0.09%
180,951
+2,419
265
$9.77M 0.09%
333,623
-45,499
266
$9.72M 0.09%
303,495
-111,785
267
$9.71M 0.09%
517,535
-6,983
268
$9.71M 0.09%
394,424
+10,208
269
$9.62M 0.09%
137,217
+21,425
270
$9.62M 0.09%
347,724
-31,747
271
$9.58M 0.09%
402,863
+90,551
272
$9.56M 0.09%
85,207
+6,239
273
$9.51M 0.09%
233,886
+6,290
274
$9.46M 0.09%
300,034
+37
275
$9.42M 0.09%
127,077
-763
9 10
11
12 13