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
601
$3.06M 0.03%
149,688
+8,710
602
$3.06M 0.03%
117,606
+15,010
603
$3.05M 0.03%
75,170
-59,204
604
$3.04M 0.03%
73,997
+30,113
605
$3.04M 0.03%
74,041
+2,204
606
$3.03M 0.03%
26,060
-7,250
607
$3.02M 0.03%
168,810
-2,685
608
$2.99M 0.03%
22,326
+334
609
$2.98M 0.03%
84,660
-2,006
610
$2.96M 0.03%
66,916
+26,508
611
$2.96M 0.03%
85,461
+35,833
612
$2.96M 0.03%
101,472
-21,396
613
$2.96M 0.03%
35,002
+15,233
614
$2.95M 0.03%
132,385
+33,545
615
$2.93M 0.03%
573,616
+44,624
616
$2.93M 0.03%
51,632
-3,747
617
$2.9M 0.03%
75,868
-18,761
618
$2.89M 0.03%
20,745
-6,852
619
$2.87M 0.03%
8,395
-893
620
$2.84M 0.03%
67,934
+14,961
621
$2.84M 0.03%
18,212
-8,297
622
$2.84M 0.03%
84,113
-4,790
623
$2.84M 0.03%
16,408
+9,727
624
$2.84M 0.03%
20,762
-450
625
$2.84M 0.03%
20,416
-3,633
23 24
25
26 27