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
26
$64.7M 0.58%
213,178
-92,360
27
$57.4M 0.52%
646,425
+112,654
28
$57.3M 0.52%
1,163,002
-12,550
29
$56M 0.51%
263,577
+13,163
30
$55.3M 0.5%
527,573
+13,845
31
$55M 0.5%
589,442
-13,962
32
$54.4M 0.49%
1,109,381
+239,406
33
$53.6M 0.48%
805,709
+312,763
34
$53.4M 0.48%
547,500
-6,834
35
$51.7M 0.47%
323,475
-8,744
36
$51.2M 0.46%
615,371
+43,118
37
$51M 0.46%
1,247,698
+237,622
38
$50.9M 0.46%
275,964
-8,604
39
$50.2M 0.45%
452,147
-28,709
40
$50M 0.45%
2,305,620
+381,300
41
$48M 0.43%
384,633
+82,168
42
$48M 0.43%
396,700
+12,648
43
$46.6M 0.42%
499,528
+3,093
44
$45.6M 0.41%
2,676,438
-87,583
45
$45.3M 0.41%
741,462
-3,496
46
$45.1M 0.41%
1,101,473
-311,717
47
$43.7M 0.39%
434,817
+189,258
48
$43.1M 0.39%
2,845,952
+1,139,856
49
$43M 0.39%
38,665
-400
50
$41.8M 0.38%
200,699
+9,657
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