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
351
$7.34M 0.07%
91,444
+26,671
352
$7.33M 0.07%
100,582
+8,431
353
$7.33M 0.07%
157,620
+62,137
354
$7.32M 0.07%
228,593
+27,451
355
$7.23M 0.07%
167,283
+14,648
356
$7.23M 0.07%
281,648
-32,281
357
$7.22M 0.07%
135,220
+18,067
358
$7.21M 0.07%
96,965
-29,606
359
$7.2M 0.07%
460,622
+8,600
360
$7.19M 0.07%
225,845
+66,075
361
$7.17M 0.06%
139,316
-133,040
362
$7.17M 0.06%
93,591
-87,455
363
$7.17M 0.06%
106,212
-36,992
364
$7.12M 0.06%
134,499
+2,030
365
$7.08M 0.06%
519,265
+105,701
366
$7.06M 0.06%
164,138
-17,573
367
$7M 0.06%
72,068
-7,986
368
$6.93M 0.06%
133,632
-26,518
369
$6.9M 0.06%
343,174
+113,074
370
$6.83M 0.06%
121,130
+2,400
371
$6.82M 0.06%
147,835
-28,227
372
$6.81M 0.06%
100,289
+10,610
373
$6.79M 0.06%
152,640
-26,156
374
$6.78M 0.06%
111,555
+8,114
375
$6.77M 0.06%
139,185
+54,425
13 14
15
16 17