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
751
$2.06M 0.02%
12,319
+5,036
752
$2.02M 0.02%
30,249
+560
753
$2.01M 0.02%
133,871
-247,143
754
$2M 0.02%
78,506
+2,148
755
$1.99M 0.02%
44,218
-43
756
$1.99M 0.02%
210,900
757
$1.98M 0.02%
38,073
-162,764
758
$1.98M 0.02%
32,042
+6,311
759
$1.98M 0.02%
138,594
+9,605
760
$1.97M 0.02%
98,700
761
$1.97M 0.02%
24,005
+277
762
$1.97M 0.02%
20,346
-1,657
763
$1.96M 0.02%
41,824
+3,266
764
$1.96M 0.02%
36,983
+15,027
765
$1.95M 0.02%
26,762
+886
766
$1.94M 0.02%
49,754
+1,325
767
$1.94M 0.02%
67,941
+1,948
768
$1.93M 0.02%
44,358
+1,262
769
$1.92M 0.02%
89,955
+65,153
770
$1.91M 0.02%
112,320
+3,200
771
$1.91M 0.02%
17,463
+490
772
$1.9M 0.02%
18,714
-86
773
$1.9M 0.02%
47,683
-3,353
774
$1.9M 0.02%
121,280
-24,117
775
$1.89M 0.02%
40,964
+6,860
29 30
31
32 33