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
426
$5.62M 0.05%
142,929
-32,127
427
$5.6M 0.05%
211,125
+768
428
$5.59M 0.05%
145,387
-7,919
429
$5.59M 0.05%
142,334
-15,702
430
$5.59M 0.05%
38,830
-2,270
431
$5.56M 0.05%
82,516
-35,142
432
$5.55M 0.05%
88,625
+38,156
433
$5.53M 0.05%
82,477
+14,372
434
$5.49M 0.05%
675,270
-56,290
435
$5.48M 0.05%
164,979
-85
436
$5.47M 0.05%
165,278
+9,724
437
$5.47M 0.05%
46,436
+2,970
438
$5.45M 0.05%
81,532
-17,772
439
$5.43M 0.05%
57,055
-18,891
440
$5.42M 0.05%
195,093
+192,175
441
$5.37M 0.05%
97,553
+4,282
442
$5.37M 0.05%
67,434
+10,194
443
$5.34M 0.05%
153,865
+103,989
444
$5.33M 0.05%
76,312
-7,077
445
$5.28M 0.05%
60,496
-45,448
446
$5.27M 0.05%
101,773
+5,122
447
$5.26M 0.05%
76,234
-124,511
448
$5.25M 0.05%
191,668
+2,862
449
$5.24M 0.05%
95,200
450
$5.22M 0.05%
109,850
-31,805
16 17
18
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