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
501
$4.35M 0.04%
62,856
-20,031
502
$4.35M 0.04%
209,021
+110
503
$4.35M 0.04%
84,782
-61,260
504
$4.34M 0.04%
134,931
+93,815
505
$4.33M 0.04%
70,250
+959
506
$4.32M 0.04%
61,883
-26,409
507
$4.31M 0.04%
66,576
-55,170
508
$4.3M 0.04%
50,729
-10,998
509
$4.29M 0.04%
131,711
-25,254
510
$4.28M 0.04%
182,276
-36
511
$4.25M 0.04%
141,951
+990
512
$4.24M 0.04%
99,446
+25,590
513
$4.23M 0.04%
64,722
-17,199
514
$4.22M 0.04%
45,950
+13,591
515
$4.21M 0.04%
51,475
+10,845
516
$4.19M 0.04%
78,563
-26,735
517
$4.19M 0.04%
29,475
-3,304
518
$4.19M 0.04%
71,814
-2,050
519
$4.17M 0.04%
72,692
+32,498
520
$4.15M 0.04%
87,986
-1,940
521
$4.13M 0.04%
29,219
+11,394
522
$4.13M 0.04%
23,466
+3,577
523
$4.12M 0.04%
39,887
-39,336
524
$4.11M 0.04%
37,259
+29,576
525
$4.09M 0.04%
37,761
-396
19 20
21
22 23