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
1101
$656K 0.01%
6,623
-23,467
1102
$654K 0.01%
7,088
+3,953
1103
$646K 0.01%
18,598
1104
$642K 0.01%
32,329
-346
1105
$641K 0.01%
77,926
-12,725
1106
$639K 0.01%
96,975
-612
1107
$637K 0.01%
41,530
+27,611
1108
$636K 0.01%
71,456
-1,843
1109
$635K 0.01%
6,989
+913
1110
$635K 0.01%
22,396
-12,616
1111
$632K 0.01%
24,134
+2,750
1112
$630K 0.01%
18,914
1113
$629K 0.01%
30,291
+3,092
1114
$627K 0.01%
16,413
1115
$627K 0.01%
25,929
-204
1116
$625K 0.01%
9,787
+1,797
1117
$619K 0.01%
9,592
+147
1118
$614K 0.01%
10,621
-1,795
1119
$614K 0.01%
13,488
+3,755
1120
$611K 0.01%
28,742
+1,057
1121
$610K 0.01%
20,271
-5,060
1122
$609K 0.01%
26,473
-34,111
1123
$606K 0.01%
5,964
+2,224
1124
$603K 0.01%
11,904
-1,333
1125
$602K 0.01%
11,748
+51
43 44
45
46 47