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
651
$2.67M 0.02%
29,893
-32,374
652
$2.66M 0.02%
11,830
+6,352
653
$2.65M 0.02%
52,984
+44
654
$2.64M 0.02%
108,957
+18,975
655
$2.64M 0.02%
145,884
+62,605
656
$2.63M 0.02%
76,466
+55,083
657
$2.63M 0.02%
58,026
+9,726
658
$2.62M 0.02%
29,831
-9,888
659
$2.61M 0.02%
65,962
+1,877
660
$2.61M 0.02%
48,438
-45,468
661
$2.59M 0.02%
26,255
+5,258
662
$2.58M 0.02%
44,734
+565
663
$2.57M 0.02%
51,961
-78,640
664
$2.56M 0.02%
39,372
+2,292
665
$2.55M 0.02%
31,069
-140
666
$2.55M 0.02%
288,435
+41,540
667
$2.54M 0.02%
191,183
-35,488
668
$2.53M 0.02%
76,250
+4,273
669
$2.53M 0.02%
40,333
+3,053
670
$2.51M 0.02%
29,262
-1,244
671
$2.5M 0.02%
8,739
+175
672
$2.47M 0.02%
46,448
673
$2.46M 0.02%
79,524
-30,128
674
$2.46M 0.02%
37,623
+6,305
675
$2.46M 0.02%
33,500
+10,714
25 26
27
28 29