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 11.2%
3 Financials 10.72%
4 Communication Services 10.25%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.75M 0.02%
44,019
-8,566
802
$1.75M 0.02%
114,185
+10,730
803
$1.73M 0.02%
26,340
-25,452
804
$1.73M 0.02%
14,862
+1,246
805
$1.72M 0.02%
33,522
+929
806
$1.71M 0.02%
21,819
+344
807
$1.7M 0.02%
22,287
+12,275
808
$1.67M 0.02%
46,573
-4,943
809
$1.67M 0.02%
30,657
+873
810
$1.67M 0.02%
55,250
+6,384
811
$1.67M 0.02%
87,782
+17,208
812
$1.67M 0.02%
202,020
+34,975
813
$1.66M 0.02%
38,024
+1,383
814
$1.66M 0.02%
56,151
-25,373
815
$1.65M 0.02%
38,138
+7,947
816
$1.64M 0.01%
+49,423
817
$1.64M 0.01%
13,403
+1,897
818
$1.63M 0.01%
52,554
+1,296
819
$1.63M 0.01%
54,642
+32
820
$1.63M 0.01%
43,724
+32,286
821
$1.62M 0.01%
8,474
+1,569
822
$1.61M 0.01%
35,919
+14,657
823
$1.6M 0.01%
21,495
+7,524
824
$1.58M 0.01%
23,046
-280
825
$1.57M 0.01%
39,478
-11,400
31 32
33
34 35