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
1126
$600K 0.01%
21,354
+904
1127
$599K 0.01%
28,639
-559
1128
$599K 0.01%
25,075
+9,597
1129
$596K 0.01%
31,503
+30,850
1130
$596K 0.01%
4,637
+82
1131
$595K 0.01%
+31,975
1132
$595K 0.01%
30,876
-3,490
1133
$594K 0.01%
30,216
+1,864
1134
$593K 0.01%
12,214
-5,081
1135
$592K 0.01%
17,120
+5,177
1136
$590K 0.01%
+10,339
1137
$586K 0.01%
14,418
+211
1138
$586K 0.01%
9,963
-7,150
1139
$585K 0.01%
18,509
+5,805
1140
$584K 0.01%
13,778
+67
1141
$583K 0.01%
26,230
+640
1142
$578K 0.01%
6,586
+3,562
1143
$577K 0.01%
9,080
1144
$575K 0.01%
3,066
1145
$574K 0.01%
13,930
+5,273
1146
$571K 0.01%
23,720
-16,408
1147
$564K 0.01%
5,208
+5,100
1148
$560K 0.01%
3,651
+57
1149
$554K 0.01%
39,076
+3,522
1150
$551K 0.01%
18,045
-5,358
44 45
46
47 48