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
776
$1.89M 0.02%
93,738
+15,865
777
$1.89M 0.02%
115,610
-220,500
778
$1.89M 0.02%
34,677
+3,261
779
$1.88M 0.02%
150,101
+4,272
780
$1.87M 0.02%
29,746
+16,186
781
$1.86M 0.02%
43,289
-19,861
782
$1.85M 0.02%
46,697
+13,399
783
$1.85M 0.02%
41,830
+14,364
784
$1.85M 0.02%
161,479
+7,430
785
$1.84M 0.02%
120,271
+28,668
786
$1.84M 0.02%
217,088
-69,212
787
$1.83M 0.02%
133,831
+132,679
788
$1.83M 0.02%
48,210
+23,490
789
$1.82M 0.02%
51,515
+13,065
790
$1.8M 0.02%
32,040
+912
791
$1.8M 0.02%
31,548
-17,386
792
$1.8M 0.02%
+46,158
793
$1.79M 0.02%
123,333
-116
794
$1.78M 0.02%
21,981
-2,765
795
$1.78M 0.02%
73,610
-13,157
796
$1.77M 0.02%
11,137
-714
797
$1.77M 0.02%
163,830
+150
798
$1.76M 0.02%
107,068
+67,684
799
$1.76M 0.02%
34,115
-38,764
800
$1.75M 0.02%
58,724
+2,914
30 31
32
33 34