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
901
$1.28M 0.01%
11,583
+292
902
$1.28M 0.01%
38,337
+1,051
903
$1.27M 0.01%
18,488
-77
904
$1.25M 0.01%
110,000
+34,200
905
$1.25M 0.01%
73,423
-24,708
906
$1.25M 0.01%
55,341
-119,123
907
$1.25M 0.01%
127,357
+254
908
$1.24M 0.01%
19,222
-414
909
$1.24M 0.01%
48,359
-2,516
910
$1.24M 0.01%
17,852
+493
911
$1.24M 0.01%
25,499
+25,479
912
$1.23M 0.01%
9,805
-6,017
913
$1.23M 0.01%
39,442
+6,226
914
$1.23M 0.01%
30,809
+10,743
915
$1.23M 0.01%
61,861
-12,160
916
$1.23M 0.01%
31,658
+20,918
917
$1.22M 0.01%
17,307
+491
918
$1.22M 0.01%
26,214
-2,053
919
$1.21M 0.01%
117,223
-84,177
920
$1.21M 0.01%
+71,400
921
$1.21M 0.01%
30,114
-8,240
922
$1.21M 0.01%
57,160
-69
923
$1.21M 0.01%
13,247
-500
924
$1.21M 0.01%
19,391
+1,088
925
$1.2M 0.01%
37,869
-3,803
35 36
37
38 39