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
401
$6.25M 0.06%
1,270,992
-128,772
402
$6.21M 0.06%
210,887
+32,238
403
$6.2M 0.06%
269,441
+224,085
404
$6.19M 0.06%
87,658
-21,297
405
$6.18M 0.06%
45,631
-224
406
$6.18M 0.06%
263,711
+119,227
407
$6.09M 0.06%
376,921
408
$6.06M 0.05%
86,105
+15,589
409
$6.02M 0.05%
128,753
+14,358
410
$5.96M 0.05%
59,789
-38,175
411
$5.91M 0.05%
211,680
+3,603
412
$5.9M 0.05%
168,842
+71,622
413
$5.87M 0.05%
29,371
+23,237
414
$5.87M 0.05%
130,206
+38,934
415
$5.84M 0.05%
316,484
+254,627
416
$5.83M 0.05%
166,256
-6,578
417
$5.79M 0.05%
64,186
-19,163
418
$5.78M 0.05%
42,460
+6,560
419
$5.77M 0.05%
248,145
-31,298
420
$5.76M 0.05%
321,619
-17,912
421
$5.74M 0.05%
43,368
+2,584
422
$5.73M 0.05%
72,052
+37,926
423
$5.67M 0.05%
239,106
+23,406
424
$5.66M 0.05%
60,977
-33,269
425
$5.64M 0.05%
86,410
-8,946
15 16
17
18 19