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
76
$35.3M 0.32%
1,554,389
+792,239
77
$35.1M 0.32%
1,372,420
+20,097
78
$34.5M 0.31%
360,902
-45,903
79
$34.2M 0.31%
1,348,016
-44,629
80
$33.9M 0.31%
349,870
-40,081
81
$33.6M 0.3%
598,177
-57,180
82
$33.4M 0.3%
292,665
-9,764
83
$33.3M 0.3%
290,521
+44,867
84
$33.1M 0.3%
343,052
+13,611
85
$32.9M 0.3%
423,346
-127,554
86
$32.9M 0.3%
471,423
+75,737
87
$32.2M 0.29%
784,225
-27,146
88
$32M 0.29%
291,326
+66,470
89
$31.8M 0.29%
952,788
-97,933
90
$31.2M 0.28%
27,105
+1,521
91
$31.2M 0.28%
350,796
+69,710
92
$30.9M 0.28%
169,660
+174
93
$30.5M 0.28%
779,306
+208,862
94
$30M 0.27%
277,194
+94,969
95
$29.5M 0.27%
335,155
+3,803
96
$29.5M 0.27%
509,448
+87,108
97
$29.3M 0.26%
561,093
+99,888
98
$28.8M 0.26%
676,436
-36,842
99
$28.7M 0.26%
212,842
-11,747
100
$28.4M 0.26%
365,273
-97,013
2 3
4
5 6