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
476
$4.76M 0.04%
132,248
+5,426
477
$4.76M 0.04%
40,006
+9,675
478
$4.75M 0.04%
36,238
+29,018
479
$4.75M 0.04%
80,494
-4,289
480
$4.75M 0.04%
152,705
+28,564
481
$4.74M 0.04%
211,398
-87,353
482
$4.7M 0.04%
60,485
-19,400
483
$4.68M 0.04%
137,554
-18,728
484
$4.68M 0.04%
88,397
+75,236
485
$4.64M 0.04%
390,878
+305,055
486
$4.63M 0.04%
35,182
-19,045
487
$4.61M 0.04%
53,243
-41,817
488
$4.6M 0.04%
31,419
+4,449
489
$4.59M 0.04%
56,661
+26,917
490
$4.58M 0.04%
113,066
+109,527
491
$4.53M 0.04%
36,352
-2,762
492
$4.5M 0.04%
120,741
+41,106
493
$4.48M 0.04%
309,216
-1,012
494
$4.48M 0.04%
203,969
-1,341
495
$4.45M 0.04%
103,476
-41,579
496
$4.44M 0.04%
218,250
+22,892
497
$4.43M 0.04%
59,826
-7,568
498
$4.38M 0.04%
99,479
+55,384
499
$4.38M 0.04%
38,631
+21,754
500
$4.37M 0.04%
117,536
-407
18 19
20
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