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
1251
$382K ﹤0.01%
6,080
+625
1252
$381K ﹤0.01%
9,826
-22
1253
$381K ﹤0.01%
5,545
+5,074
1254
$380K ﹤0.01%
37,819
-67,609
1255
$376K ﹤0.01%
19,004
+369
1256
$376K ﹤0.01%
4,899
-3,717
1257
$374K ﹤0.01%
20,627
+16,373
1258
$374K ﹤0.01%
30,392
-1,499
1259
$373K ﹤0.01%
5,694
-10,641
1260
$372K ﹤0.01%
9,633
+4,604
1261
$370K ﹤0.01%
+12,243
1262
$369K ﹤0.01%
12,556
-2,700
1263
$369K ﹤0.01%
7,728
+6,344
1264
$367K ﹤0.01%
+387
1265
$366K ﹤0.01%
5,015
+125
1266
$366K ﹤0.01%
+10,070
1267
$361K ﹤0.01%
14,032
-4,883
1268
$360K ﹤0.01%
10,548
+2,276
1269
$359K ﹤0.01%
4,707
-4,974
1270
$355K ﹤0.01%
16,650
-933
1271
$355K ﹤0.01%
12,500
-11,200
1272
$355K ﹤0.01%
+3,080
1273
$352K ﹤0.01%
26,682
-114
1274
$351K ﹤0.01%
78,805
1275
$350K ﹤0.01%
7,549
-1,996
49 50
51
52 53