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
326
$7.85M 0.07%
243,735
-94,552
327
$7.84M 0.07%
3,510
+148
328
$7.84M 0.07%
189,252
+32,936
329
$7.82M 0.07%
669,064
+15,702
330
$7.81M 0.07%
83,952
+28,888
331
$7.8M 0.07%
174,525
+23,655
332
$7.76M 0.07%
327,684
+15,591
333
$7.72M 0.07%
199,124
+197,918
334
$7.71M 0.07%
153,991
+865
335
$7.67M 0.07%
195,953
+134,684
336
$7.66M 0.07%
194,070
+215
337
$7.62M 0.07%
135,830
+130,430
338
$7.6M 0.07%
54,994
+2,849
339
$7.59M 0.07%
286,788
-2,483
340
$7.55M 0.07%
153,500
+22,000
341
$7.54M 0.07%
179,540
-11,586
342
$7.52M 0.07%
126,856
+2,178
343
$7.5M 0.07%
677,635
+6,175
344
$7.49M 0.07%
182,159
-43,013
345
$7.42M 0.07%
179,469
+606
346
$7.4M 0.07%
69,572
-4,606
347
$7.38M 0.07%
205,249
-4,213
348
$7.37M 0.07%
183,010
-24,765
349
$7.35M 0.07%
76,059
+6,136
350
$7.34M 0.07%
79,536
+63,570
12 13
14
15 16