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
701
$2.34M 0.02%
48,331
+1,755
702
$2.33M 0.02%
42,962
+300
703
$2.33M 0.02%
39,032
+20,336
704
$2.33M 0.02%
92,148
-1,197
705
$2.3M 0.02%
28,701
+20,259
706
$2.29M 0.02%
+79,000
707
$2.28M 0.02%
50,149
+1,259
708
$2.28M 0.02%
240,868
+240,486
709
$2.28M 0.02%
184,400
710
$2.27M 0.02%
56,953
+1,120
711
$2.27M 0.02%
29,771
+6,892
712
$2.26M 0.02%
49,395
+44,034
713
$2.26M 0.02%
162,056
+8,859
714
$2.26M 0.02%
46,361
+3,733
715
$2.25M 0.02%
54,781
+3,335
716
$2.25M 0.02%
62,922
-116,433
717
$2.25M 0.02%
81,542
+2,321
718
$2.23M 0.02%
35,332
+4,851
719
$2.23M 0.02%
33,921
+736
720
$2.2M 0.02%
166,845
721
$2.19M 0.02%
46,328
+1,378
722
$2.19M 0.02%
359,180
+10,626
723
$2.19M 0.02%
133,206
-76
724
$2.19M 0.02%
46,712
+3,102
725
$2.18M 0.02%
35,491
+21,686
27 28
29
30 31