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
301
$8.7M 0.08%
182,594
-101,296
302
$8.64M 0.08%
49,698
+7,570
303
$8.64M 0.08%
151,642
+2,129
304
$8.5M 0.08%
280,528
+27,479
305
$8.5M 0.08%
66,709
-13,448
306
$8.49M 0.08%
238,831
-165
307
$8.45M 0.08%
103,245
308
$8.44M 0.08%
214,300
-7,380
309
$8.43M 0.08%
137,272
-40,334
310
$8.43M 0.08%
197,417
+12,199
311
$8.42M 0.08%
244,619
+8,769
312
$8.41M 0.08%
174,513
-8,354
313
$8.4M 0.08%
181,270
+15,742
314
$8.33M 0.08%
218,948
-268
315
$8.28M 0.07%
38,941
-2,139
316
$8.23M 0.07%
37,636
-19,265
317
$8.22M 0.07%
286,327
-205,387
318
$8.12M 0.07%
582,862
+107,237
319
$7.96M 0.07%
123,178
-40,596
320
$7.95M 0.07%
73,699
+17,281
321
$7.91M 0.07%
213,608
+1,228
322
$7.9M 0.07%
268,862
+9,277
323
$7.89M 0.07%
236,946
+60,565
324
$7.88M 0.07%
125,158
+21,944
325
$7.87M 0.07%
58,637
+14,155
11 12
13
14 15