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
876
$1.35M 0.01%
88,918
+83,098
877
$1.35M 0.01%
32,261
-9,794
878
$1.35M 0.01%
42,100
-21,544
879
$1.34M 0.01%
297,624
-226,705
880
$1.34M 0.01%
5,323
+157
881
$1.34M 0.01%
43,633
+1,241
882
$1.33M 0.01%
37,881
-573
883
$1.33M 0.01%
10,374
-856
884
$1.33M 0.01%
20,888
-172
885
$1.32M 0.01%
38,976
-3,330
886
$1.32M 0.01%
38,953
-108
887
$1.31M 0.01%
24,036
+24
888
$1.31M 0.01%
18,798
-1,814
889
$1.3M 0.01%
22,989
+2,627
890
$1.3M 0.01%
92,105
-49,673
891
$1.3M 0.01%
15,534
+4,943
892
$1.3M 0.01%
32,364
+3,670
893
$1.3M 0.01%
8,041
+229
894
$1.3M 0.01%
30,338
+19,385
895
$1.3M 0.01%
14,732
-9,378
896
$1.29M 0.01%
14,512
+717
897
$1.29M 0.01%
25,843
-77,424
898
$1.29M 0.01%
11,882
+5,814
899
$1.29M 0.01%
23,687
+4,386
900
$1.28M 0.01%
11,329
-2,490
34 35
36
37 38