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
726
$2.18M 0.02%
76,904
+7,139
727
$2.17M 0.02%
72,391
+32,804
728
$2.17M 0.02%
19,247
-103
729
$2.17M 0.02%
+200,988
730
$2.16M 0.02%
61,834
+13,689
731
$2.15M 0.02%
87,806
-14,931
732
$2.14M 0.02%
246,783
-5,652
733
$2.13M 0.02%
65,352
+23,871
734
$2.13M 0.02%
38,137
-1,590
735
$2.13M 0.02%
1,044
+86
736
$2.12M 0.02%
56,754
+1,616
737
$2.12M 0.02%
27,868
+1,205
738
$2.12M 0.02%
44,280
+2,243
739
$2.11M 0.02%
30,131
+1,073
740
$2.11M 0.02%
102,402
+52,547
741
$2.11M 0.02%
72,439
+4,659
742
$2.1M 0.02%
+29,888
743
$2.1M 0.02%
18,519
+150
744
$2.09M 0.02%
54,070
+1,538
745
$2.08M 0.02%
115,812
-2,864
746
$2.08M 0.02%
81,637
+2,136
747
$2.07M 0.02%
352,175
748
$2.07M 0.02%
36,179
-5,212
749
$2.07M 0.02%
50,867
+10,919
750
$2.06M 0.02%
47,231
+6,700
28 29
30
31 32