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
1076
$700K 0.01%
4,084
-40,914
1077
$698K 0.01%
44,815
+5,736
1078
$697K 0.01%
28,766
+24,777
1079
$696K 0.01%
11,763
+2,664
1080
$695K 0.01%
13,651
-13,733
1081
$695K 0.01%
27,397
-1
1082
$695K 0.01%
8,190
+29
1083
$689K 0.01%
9,825
1084
$688K 0.01%
6,492
-3,797
1085
$688K 0.01%
9,813
-8,325
1086
$685K 0.01%
54,862
-18,872
1087
$684K 0.01%
17,033
-6,922
1088
$684K 0.01%
643
-37
1089
$684K 0.01%
18,871
+16,122
1090
$681K 0.01%
14,653
-5,157
1091
$672K 0.01%
25,434
+459
1092
$671K 0.01%
5,978
+4,646
1093
$670K 0.01%
17,404
-45,891
1094
$669K 0.01%
10,484
+410
1095
$667K 0.01%
14,328
-11,828
1096
$661K 0.01%
7,205
+1,128
1097
$659K 0.01%
12,857
+1,749
1098
$659K 0.01%
58,377
1099
$657K 0.01%
14,750
+1,000
1100
$657K 0.01%
10,265
+10,159
42 43
44
45 46