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
451
$5.21M 0.05%
159,625
+29,185
452
$5.16M 0.05%
22,148
-29,318
453
$5.15M 0.05%
246,100
+5,426
454
$5.11M 0.05%
47,318
-2,489
455
$5.09M 0.05%
97,894
+25,840
456
$5.09M 0.05%
98,482
+9,120
457
$5.08M 0.05%
75,917
+156
458
$5.06M 0.05%
315,728
-7,119
459
$5.05M 0.05%
74,779
+60,910
460
$5.02M 0.05%
87,081
-34,047
461
$5.02M 0.05%
48,174
+7,088
462
$4.99M 0.05%
95,473
+57,665
463
$4.98M 0.05%
110,725
+29,601
464
$4.96M 0.04%
23,736
+244
465
$4.95M 0.04%
171,100
+27,661
466
$4.89M 0.04%
128,010
+47,896
467
$4.86M 0.04%
75,420
+2,749
468
$4.85M 0.04%
122,508
-26
469
$4.84M 0.04%
188,322
-8,441
470
$4.82M 0.04%
82,204
+750
471
$4.8M 0.04%
162,522
-81,500
472
$4.8M 0.04%
129,500
473
$4.79M 0.04%
115,722
-58,448
474
$4.77M 0.04%
86,003
+5,383
475
$4.76M 0.04%
213,180
-93,858
17 18
19
20 21