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
51
$41.7M 0.38%
619,476
+988
52
$41.7M 0.38%
634,725
-23,258
53
$41.6M 0.38%
765,863
+38,739
54
$40.8M 0.37%
1,012,169
-92,356
55
$40.3M 0.36%
745,932
-61,162
56
$40.2M 0.36%
624,660
+11,511
57
$40M 0.36%
1,078,872
-28,299
58
$40M 0.36%
177,798
-41,475
59
$40M 0.36%
34,016
-4,500
60
$39.6M 0.36%
983,360
+245,725
61
$39.3M 0.35%
366,736
+88,314
62
$39M 0.35%
3,224,800
+260,550
63
$38.8M 0.35%
508,452
-146,908
64
$38.8M 0.35%
214,621
+39,509
65
$38.4M 0.35%
460,754
+114,007
66
$38.2M 0.35%
462,178
-11,855
67
$37.2M 0.34%
1,236,304
-592,244
68
$37M 0.33%
952,140
+43,790
69
$36.9M 0.33%
302,659
+49,776
70
$36.8M 0.33%
789,655
-99,864
71
$36.7M 0.33%
430,892
+63,273
72
$36.5M 0.33%
539,263
+39,356
73
$36.2M 0.33%
1,189,386
-42,908
74
$36.1M 0.33%
1,525,641
+41,982
75
$35.8M 0.32%
1,125,183
-284,461
1 2
3
4 5