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
851
$1.45M 0.01%
21,269
+151
852
$1.45M 0.01%
22,796
+6,601
853
$1.45M 0.01%
52,804
+29,258
854
$1.44M 0.01%
60,861
+18,232
855
$1.44M 0.01%
19,315
+8,625
856
$1.43M 0.01%
10,448
-9
857
$1.43M 0.01%
18,532
+1,137
858
$1.42M 0.01%
71,710
+24,238
859
$1.41M 0.01%
22,791
-497
860
$1.41M 0.01%
10,540
+1,625
861
$1.41M 0.01%
52,178
+1,485
862
$1.41M 0.01%
7,614
-12,338
863
$1.4M 0.01%
30,539
-2,571
864
$1.39M 0.01%
32,419
+30,188
865
$1.39M 0.01%
32,648
+32,052
866
$1.39M 0.01%
43,898
-89,787
867
$1.38M 0.01%
136,367
+3,881
868
$1.38M 0.01%
21,477
+5,424
869
$1.38M 0.01%
9,924
+2,288
870
$1.37M 0.01%
47,446
-7,442
871
$1.37M 0.01%
17,602
-5,961
872
$1.37M 0.01%
19,542
+3,880
873
$1.36M 0.01%
32,171
+12,280
874
$1.36M 0.01%
30,009
+19,009
875
$1.36M 0.01%
31,992
-44,426
33 34
35
36 37