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
1201
$451K ﹤0.01%
10,600
1202
$450K ﹤0.01%
5,981
-2,265
1203
$449K ﹤0.01%
34,235
-600
1204
$449K ﹤0.01%
21,857
+3,600
1205
$448K ﹤0.01%
6,710
-1,897
1206
$448K ﹤0.01%
25,838
+5,736
1207
$448K ﹤0.01%
4,700
-1,000
1208
$447K ﹤0.01%
37,242
-29,016
1209
$446K ﹤0.01%
+13,862
1210
$446K ﹤0.01%
25,955
+630
1211
$445K ﹤0.01%
9,868
1212
$444K ﹤0.01%
6,483
-1,003
1213
$444K ﹤0.01%
11,497
+4,357
1214
$444K ﹤0.01%
14,250
-7,851
1215
$444K ﹤0.01%
9,556
-112
1216
$442K ﹤0.01%
6,860
1217
$442K ﹤0.01%
8,485
-213
1218
$433K ﹤0.01%
18,784
+698
1219
$431K ﹤0.01%
11,294
+11,236
1220
$429K ﹤0.01%
+22,230
1221
$427K ﹤0.01%
3,428
+2,669
1222
$426K ﹤0.01%
16,014
-1,174
1223
$425K ﹤0.01%
7,430
-12,003
1224
$425K ﹤0.01%
9,656
-243
1225
$424K ﹤0.01%
2,744
-354
47 48
49
50 51