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
551
$3.79M 0.03%
103,951
+52,814
552
$3.78M 0.03%
63,387
-2,674
553
$3.77M 0.03%
52,400
+51,732
554
$3.75M 0.03%
106,212
+937
555
$3.74M 0.03%
32,648
+1,414
556
$3.73M 0.03%
72,153
-51
557
$3.73M 0.03%
124,790
-152
558
$3.73M 0.03%
85,864
+12,827
559
$3.71M 0.03%
35,657
-23,270
560
$3.66M 0.03%
129,063
-53,449
561
$3.66M 0.03%
235,319
-5,769
562
$3.65M 0.03%
108,802
+9,197
563
$3.63M 0.03%
2,708
564
$3.63M 0.03%
202,112
565
$3.61M 0.03%
1,607,739
+481,616
566
$3.58M 0.03%
20,922
+1,430
567
$3.53M 0.03%
87,951
-31,891
568
$3.51M 0.03%
50,825
+493
569
$3.5M 0.03%
55,194
+6,658
570
$3.49M 0.03%
165,128
-27,080
571
$3.47M 0.03%
108,718
+41,326
572
$3.46M 0.03%
39,643
-1,336
573
$3.42M 0.03%
86,037
-2,897
574
$3.41M 0.03%
32,812
+11,206
575
$3.41M 0.03%
72,851
+22,451
21 22
23
24 25