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
1026
$844K 0.01%
15,527
+11,968
1027
$843K 0.01%
14,600
-200
1028
$833K 0.01%
45,419
1029
$830K 0.01%
11,110
+5,773
1030
$828K 0.01%
11,805
+376
1031
$827K 0.01%
13,538
-1,335
1032
$827K 0.01%
30,278
+2,288
1033
$826K 0.01%
13,542
+3,542
1034
$825K 0.01%
6,375
+78
1035
$821K 0.01%
64,719
-20
1036
$818K 0.01%
84,330
+2,400
1037
$816K 0.01%
16,749
-299
1038
$811K 0.01%
149,209
+26,273
1039
$807K 0.01%
26,100
-1,991
1040
$804K 0.01%
48,873
-862
1041
$804K 0.01%
832
-131
1042
$799K 0.01%
+23,409
1043
$798K 0.01%
12,574
+7,142
1044
$798K 0.01%
53,151
-7,357
1045
$797K 0.01%
16,032
+11,146
1046
$796K 0.01%
45,678
-187
1047
$792K 0.01%
21,379
-338
1048
$790K 0.01%
8,096
+1,950
1049
$780K 0.01%
35,943
-4,678
1050
$776K 0.01%
37,820
-67,499
40 41
42
43 44