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
976
$1.01M 0.01%
20,640
-5,153
977
$1.01M 0.01%
8,745
-6,760
978
$1M 0.01%
56,738
+56,294
979
$1M 0.01%
22,458
-10,515
980
$999K 0.01%
31,424
+8,210
981
$988K 0.01%
77,149
-4,147
982
$983K 0.01%
19,675
+710
983
$981K 0.01%
42,019
-10,383
984
$979K 0.01%
28,155
-352
985
$979K 0.01%
18,016
+7,371
986
$978K 0.01%
3,055
+515
987
$973K 0.01%
39,479
+970
988
$964K 0.01%
59,262
+15,675
989
$961K 0.01%
13,100
990
$956K 0.01%
20,726
+11,620
991
$951K 0.01%
62,435
-5,409
992
$947K 0.01%
15,215
+6,542
993
$946K 0.01%
17,147
+5,992
994
$938K 0.01%
23,894
+1,979
995
$938K 0.01%
103,986
+16,642
996
$933K 0.01%
25,437
+12,583
997
$930K 0.01%
19,115
+14,084
998
$928K 0.01%
16,040
-3,420
999
$926K 0.01%
17,153
+1,710
1000
$926K 0.01%
73,338
+2,050
38 39
40
41 42