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
926
$1.2M 0.01%
64,423
-122,942
927
$1.2M 0.01%
34,350
+14,740
928
$1.2M 0.01%
299
+9
929
$1.19M 0.01%
22,505
+10,711
930
$1.19M 0.01%
45,055
+12,785
931
$1.18M 0.01%
37,119
+1,057
932
$1.18M 0.01%
14,277
+1,441
933
$1.16M 0.01%
10,195
-3,165
934
$1.16M 0.01%
11,578
+807
935
$1.16M 0.01%
39,429
+1,576
936
$1.16M 0.01%
27,571
-1,795
937
$1.15M 0.01%
20,052
-74,429
938
$1.13M 0.01%
+42,808
939
$1.13M 0.01%
53,324
+5,728
940
$1.13M 0.01%
21,407
+205
941
$1.13M 0.01%
16,299
-517
942
$1.13M 0.01%
26,585
943
$1.13M 0.01%
2,733
+420
944
$1.11M 0.01%
30,342
+13,868
945
$1.1M 0.01%
33,788
-17,308
946
$1.1M 0.01%
32,834
+409
947
$1.1M 0.01%
23,470
+2,657
948
$1.09M 0.01%
14,786
-730
949
$1.09M 0.01%
6,316
-16
950
$1.09M 0.01%
60,445
-36,335
36 37
38
39 40