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
951
$1.08M 0.01%
37,694
-4,389
952
$1.08M 0.01%
21,099
+7,524
953
$1.07M 0.01%
35,484
+3,778
954
$1.07M 0.01%
24,339
-16,320
955
$1.07M 0.01%
12,288
+111
956
$1.07M 0.01%
31,322
-11,122
957
$1.07M 0.01%
6,113
+779
958
$1.07M 0.01%
15,780
959
$1.06M 0.01%
19,548
+1,343
960
$1.05M 0.01%
52,240
+1,386
961
$1.05M 0.01%
26,670
-207,304
962
$1.05M 0.01%
16,671
+6,109
963
$1.05M 0.01%
25,350
+6,486
964
$1.04M 0.01%
17,939
-8,733
965
$1.04M 0.01%
35,464
+11,645
966
$1.04M 0.01%
19,196
+3,278
967
$1.04M 0.01%
33,313
-1,068
968
$1.03M 0.01%
10,084
+1,816
969
$1.03M 0.01%
38,186
-10,191
970
$1.02M 0.01%
8,530
-24,480
971
$1.02M 0.01%
+22,929
972
$1.02M 0.01%
12,782
-2,325
973
$1.01M 0.01%
43,857
+24,505
974
$1.01M 0.01%
15,512
-4,819
975
$1.01M 0.01%
20,885
-17,780
37 38
39
40 41