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
101
$28M 0.25%
2,955,664
-1,834,804
102
$27.6M 0.25%
559,166
-1,065
103
$27.5M 0.25%
1,429,448
-120,192
104
$27.5M 0.25%
465,286
-136,764
105
$26.7M 0.24%
377,100
-37,376
106
$26.7M 0.24%
545,188
+11,371
107
$26.5M 0.24%
466,605
-127,266
108
$26.3M 0.24%
473,153
+53,987
109
$26.3M 0.24%
392,407
+84,921
110
$26.2M 0.24%
188,595
+43,133
111
$26.1M 0.24%
226,937
+7,453
112
$25.7M 0.23%
1,296,016
+13,627
113
$25.1M 0.23%
390,751
-52,406
114
$24.9M 0.23%
508,736
+10,737
115
$24.8M 0.22%
481,232
+29,289
116
$24.6M 0.22%
740,429
-60,941
117
$24.4M 0.22%
311,533
+6,943
118
$22.9M 0.21%
344,586
+46,886
119
$22.5M 0.2%
178,063
+3,872
120
$22.5M 0.2%
245,490
+100,305
121
$22M 0.2%
3,336,538
+53,317
122
$22M 0.2%
1,828,076
+47,139
123
$21.9M 0.2%
141,913
-51,304
124
$21.9M 0.2%
415,336
+65,942
125
$21.9M 0.2%
490,443
+45,127
3 4
5
6 7