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
1051
$774K 0.01%
17,265
-4
1052
$771K 0.01%
16,139
-2,561
1053
$762K 0.01%
72,248
+32,256
1054
$761K 0.01%
1,172
1055
$758K 0.01%
7,158
-19,165
1056
$756K 0.01%
27,477
-51,655
1057
$756K 0.01%
118,837
+31,063
1058
$751K 0.01%
13,976
+244
1059
$751K 0.01%
22,529
+8,042
1060
$748K 0.01%
12,460
+9,473
1061
$748K 0.01%
18,843
+17,662
1062
$746K 0.01%
18,909
-9,868
1063
$746K 0.01%
23,806
-24,825
1064
$745K 0.01%
64,696
+1,577
1065
$740K 0.01%
15,240
+14,485
1066
$739K 0.01%
11,532
+1,127
1067
$733K 0.01%
17,945
+1,628
1068
$727K 0.01%
20,774
-1,313
1069
$724K 0.01%
30,576
+27,211
1070
$719K 0.01%
12,407
-3,900
1071
$716K 0.01%
14,559
-2,041
1072
$712K 0.01%
46,993
+45,336
1073
$712K 0.01%
16,004
+196
1074
$706K 0.01%
22,000
-4,600
1075
$705K 0.01%
42,885
+42,863
41 42
43
44 45