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
1151
$548K 0.01%
8,532
+5,072
1152
$548K 0.01%
13,082
+1,009
1153
$546K ﹤0.01%
16,238
+1,282
1154
$543K ﹤0.01%
14,433
+35
1155
$542K ﹤0.01%
35,419
-625
1156
$537K ﹤0.01%
18,876
+13,512
1157
$536K ﹤0.01%
54,020
1158
$533K ﹤0.01%
13,181
+2,569
1159
$530K ﹤0.01%
7,459
+1,108
1160
$529K ﹤0.01%
10,747
+249
1161
$525K ﹤0.01%
+14,650
1162
$523K ﹤0.01%
28,614
-1,454
1163
$520K ﹤0.01%
8,346
-1,150
1164
$519K ﹤0.01%
8,580
-210
1165
$518K ﹤0.01%
3,651
+1,415
1166
$515K ﹤0.01%
75,268
+72,894
1167
$514K ﹤0.01%
20,853
+19,779
1168
$513K ﹤0.01%
717
+22
1169
$507K ﹤0.01%
8,798
+672
1170
$506K ﹤0.01%
15,548
-235
1171
$503K ﹤0.01%
3,836
+475
1172
$503K ﹤0.01%
45,928
+1,306
1173
$497K ﹤0.01%
5,193
-224
1174
$492K ﹤0.01%
24,179
+12,507
1175
$491K ﹤0.01%
26,400
45 46
47
48 49