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
1176
$491K ﹤0.01%
19,497
+4,717
1177
$487K ﹤0.01%
17,051
-15,088
1178
$487K ﹤0.01%
9,743
-8,809
1179
$486K ﹤0.01%
13,560
+7,165
1180
$484K ﹤0.01%
6,210
+200
1181
$483K ﹤0.01%
4,546
-237
1182
$482K ﹤0.01%
56,508
+14,376
1183
$480K ﹤0.01%
22,261
+2,079
1184
$479K ﹤0.01%
8,559
+2,574
1185
$478K ﹤0.01%
8,317
+125
1186
$475K ﹤0.01%
25,367
-10,490
1187
$475K ﹤0.01%
11,791
+10,784
1188
$475K ﹤0.01%
37,786
-405
1189
$474K ﹤0.01%
29,271
-20,719
1190
$474K ﹤0.01%
37,915
+960
1191
$472K ﹤0.01%
+10,482
1192
$471K ﹤0.01%
16,361
-5,753
1193
$470K ﹤0.01%
+7,480
1194
$466K ﹤0.01%
38,011
-2,109
1195
$463K ﹤0.01%
39,543
-1,795
1196
$463K ﹤0.01%
4,100
1197
$459K ﹤0.01%
7,135
+5,920
1198
$458K ﹤0.01%
6,064
-4,490
1199
$454K ﹤0.01%
1,364
+1,349
1200
$451K ﹤0.01%
23,204
+536
46 47
48
49 50