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
276
$9.41M 0.09%
95,013
+850
277
$9.38M 0.08%
119,244
+88,838
278
$9.38M 0.08%
248,955
-25,363
279
$9.38M 0.08%
624,752
-560,571
280
$9.33M 0.08%
1,177,180
+545,616
281
$9.33M 0.08%
237,728
+30,884
282
$9.32M 0.08%
106,509
+19
283
$9.28M 0.08%
52,075
-90,259
284
$9.22M 0.08%
221,775
-56,201
285
$9.2M 0.08%
631,219
+41,700
286
$9.19M 0.08%
289,760
+266,967
287
$9.14M 0.08%
290,257
+95,476
288
$9.09M 0.08%
245,874
+72,165
289
$9.09M 0.08%
156,059
+4,573
290
$9.06M 0.08%
353,243
-10,164
291
$9.06M 0.08%
147,174
-10,994
292
$9.04M 0.08%
255,974
+31,900
293
$9.04M 0.08%
137,601
-40,261
294
$8.97M 0.08%
525,845
-9,448
295
$8.96M 0.08%
88,888
-7,768
296
$8.96M 0.08%
329,156
+7,009
297
$8.94M 0.08%
455,643
+76,330
298
$8.85M 0.08%
162,141
-647
299
$8.8M 0.08%
125,997
-11,623
300
$8.78M 0.08%
61,979
+1,746
10 11
12
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