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
1001
$926K 0.01%
19,258
+515
1002
$926K 0.01%
26,891
-7,609
1003
$924K 0.01%
12,215
1004
$920K 0.01%
28,884
-8
1005
$920K 0.01%
12,603
-14,788
1006
$918K 0.01%
28,542
-6,435
1007
$916K 0.01%
25,804
-573
1008
$916K 0.01%
40,069
-10,014
1009
$900K 0.01%
91,403
-1,235
1010
$899K 0.01%
16,224
+1,196
1011
$895K 0.01%
12,100
1012
$884K 0.01%
4,911
+38
1013
$883K 0.01%
51,291
+27,377
1014
$883K 0.01%
25,763
-3
1015
$883K 0.01%
3,660
-4,468
1016
$880K 0.01%
9,209
+499
1017
$872K 0.01%
27,409
+8,534
1018
$870K 0.01%
16,770
+16,647
1019
$869K 0.01%
10,009
-4,640
1020
$866K 0.01%
9,950
-1,513
1021
$864K 0.01%
31,047
+25,307
1022
$853K 0.01%
2,256
+1,633
1023
$853K 0.01%
7,800
+1,622
1024
$851K 0.01%
15,962
+514
1025
$846K 0.01%
5,966
-4,990
39 40
41
42 43