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
1226
$424K ﹤0.01%
+16,997
1227
$423K ﹤0.01%
5,293
+534
1228
$416K ﹤0.01%
12,285
-10,670
1229
$415K ﹤0.01%
13,457
-1,296
1230
$414K ﹤0.01%
5,010
-85,826
1231
$412K ﹤0.01%
18,139
+5,295
1232
$409K ﹤0.01%
18,312
+1,155
1233
$407K ﹤0.01%
9,266
+139
1234
$406K ﹤0.01%
20,820
-6,040
1235
$405K ﹤0.01%
17,726
+1,328
1236
$404K ﹤0.01%
25,967
+1,941
1237
$404K ﹤0.01%
+7,550
1238
$403K ﹤0.01%
8,453
+2,659
1239
$403K ﹤0.01%
7,959
+1,544
1240
$403K ﹤0.01%
16,984
+3,239
1241
$401K ﹤0.01%
13,674
+2,923
1242
$399K ﹤0.01%
22,579
+9,011
1243
$396K ﹤0.01%
23,809
-1,067
1244
$395K ﹤0.01%
14,577
+893
1245
$393K ﹤0.01%
43,381
1246
$393K ﹤0.01%
3,367
-750
1247
$386K ﹤0.01%
8,210
+2,892
1248
$386K ﹤0.01%
37,453
-2,553
1249
$385K ﹤0.01%
3,765
+120
1250
$383K ﹤0.01%
+20,577
48 49
50
51 52