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
576
$3.4M 0.03%
75,564
+57,612
577
$3.4M 0.03%
36,659
+960
578
$3.39M 0.03%
48,210
+101
579
$3.38M 0.03%
22,460
-578
580
$3.37M 0.03%
77,625
+2,330
581
$3.37M 0.03%
76,582
-43,542
582
$3.36M 0.03%
83,000
+4,016
583
$3.33M 0.03%
60,323
+42,155
584
$3.32M 0.03%
88,440
-4,552
585
$3.3M 0.03%
84,556
+40,563
586
$3.27M 0.03%
52,711
+2,201
587
$3.25M 0.03%
25,307
+1,994
588
$3.24M 0.03%
39,707
-32,149
589
$3.24M 0.03%
66,255
+39,196
590
$3.23M 0.03%
114,900
591
$3.22M 0.03%
50,680
+76
592
$3.2M 0.03%
116,354
+68
593
$3.18M 0.03%
77,366
+1,434
594
$3.18M 0.03%
65,307
+15,182
595
$3.15M 0.03%
60,500
596
$3.13M 0.03%
52,652
-24,800
597
$3.12M 0.03%
134,850
+31,981
598
$3.11M 0.03%
49,549
+898
599
$3.09M 0.03%
30,759
-7,902
600
$3.07M 0.03%
42,222
-15,250
22 23
24
25 26