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
626
$2.82M 0.03%
117,645
-146,545
627
$2.81M 0.03%
52,317
+417
628
$2.81M 0.03%
53,365
-45,981
629
$2.8M 0.03%
95,896
-2,010
630
$2.79M 0.03%
34,394
-3,124
631
$2.79M 0.03%
30,351
+252
632
$2.78M 0.03%
100,603
+10,522
633
$2.78M 0.03%
62,185
-257
634
$2.78M 0.03%
146,430
+761
635
$2.77M 0.03%
61,866
-1,383
636
$2.77M 0.03%
35,988
-976
637
$2.75M 0.02%
109,835
-223
638
$2.75M 0.02%
44,007
-14,167
639
$2.75M 0.02%
48,258
+11,091
640
$2.74M 0.02%
242,379
+18,861
641
$2.74M 0.02%
47,000
-32,000
642
$2.72M 0.02%
101,558
+2,644
643
$2.71M 0.02%
57,209
-31,514
644
$2.7M 0.02%
184,373
+2,594
645
$2.7M 0.02%
30,437
-8,307
646
$2.7M 0.02%
44,798
+7,843
647
$2.69M 0.02%
41,795
-2,025
648
$2.69M 0.02%
144,634
-28,309
649
$2.68M 0.02%
51,463
-2,085
650
$2.68M 0.02%
29,893
-4,054
24 25
26
27 28