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
526
$4.09M 0.04%
223,911
+1,575
527
$4.09M 0.04%
212,069
-148,706
528
$4.08M 0.04%
77,580
-1,570
529
$4.08M 0.04%
65,980
+3,783
530
$4.07M 0.04%
57,814
-752
531
$4.07M 0.04%
43,155
-71,022
532
$4.06M 0.04%
42,764
-8,660
533
$4.01M 0.04%
259,186
+17,068
534
$3.99M 0.04%
76,988
-32
535
$3.99M 0.04%
77,465
+5,064
536
$3.99M 0.04%
160,632
-9,760
537
$3.98M 0.04%
61,790
-8,797
538
$3.94M 0.04%
37,207
-7,709
539
$3.91M 0.04%
44,084
+7,402
540
$3.9M 0.04%
31,556
+514
541
$3.9M 0.04%
151,679
-3,127
542
$3.88M 0.04%
73,727
-24,343
543
$3.87M 0.04%
69,980
+9,226
544
$3.86M 0.03%
49,244
+14,021
545
$3.85M 0.03%
70,885
+34,286
546
$3.85M 0.03%
214,121
-11,840
547
$3.83M 0.03%
58,725
+24,185
548
$3.83M 0.03%
69,119
-38,560
549
$3.83M 0.03%
48,099
-16
550
$3.81M 0.03%
54,225
-1,847
20 21
22
23 24