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
676
$2.45M 0.02%
20,392
-12,959
677
$2.45M 0.02%
85,090
+2,421
678
$2.43M 0.02%
81,822
+4,124
679
$2.43M 0.02%
15,246
+5,288
680
$2.42M 0.02%
50,368
+25,252
681
$2.41M 0.02%
22,974
+9,180
682
$2.41M 0.02%
205,026
+101,947
683
$2.41M 0.02%
40,458
+11,341
684
$2.41M 0.02%
34,209
+212
685
$2.4M 0.02%
43,772
+686
686
$2.4M 0.02%
104,928
-100,598
687
$2.39M 0.02%
+44,182
688
$2.38M 0.02%
32,373
+5,685
689
$2.38M 0.02%
33,904
+2,321
690
$2.38M 0.02%
69,911
+27,797
691
$2.37M 0.02%
61,461
+10,522
692
$2.37M 0.02%
74,145
+70,176
693
$2.37M 0.02%
37,879
-6,189
694
$2.37M 0.02%
39,115
+1,005
695
$2.36M 0.02%
104,673
+41,460
696
$2.36M 0.02%
38,734
+2,200
697
$2.35M 0.02%
41,814
-13,456
698
$2.35M 0.02%
55,426
+39,173
699
$2.35M 0.02%
123,151
+104,563
700
$2.34M 0.02%
74,391
+3,835
26 27
28
29 30