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
1276
$349K ﹤0.01%
14,190
+639
1277
$347K ﹤0.01%
21,906
+17,096
1278
$341K ﹤0.01%
6,123
+113
1279
$339K ﹤0.01%
21,251
+5,127
1280
$336K ﹤0.01%
11,710
+2,790
1281
$334K ﹤0.01%
4,907
+757
1282
$333K ﹤0.01%
3,802
+82
1283
$330K ﹤0.01%
20,496
-220
1284
$330K ﹤0.01%
15,698
-10,197
1285
$329K ﹤0.01%
20,265
+3,548
1286
$327K ﹤0.01%
14,809
-880
1287
$326K ﹤0.01%
10,398
+4,547
1288
$324K ﹤0.01%
3,338
+753
1289
$323K ﹤0.01%
17,003
-95
1290
$322K ﹤0.01%
10,858
-585
1291
$322K ﹤0.01%
4,092
+2,686
1292
$317K ﹤0.01%
15,923
+339
1293
$316K ﹤0.01%
36,781
+619
1294
$316K ﹤0.01%
32,351
+5,315
1295
$313K ﹤0.01%
16,648
+820
1296
$313K ﹤0.01%
5,814
+89
1297
$311K ﹤0.01%
15,377
+6,579
1298
$310K ﹤0.01%
5,867
+6
1299
$309K ﹤0.01%
6,104
-636
1300
$309K ﹤0.01%
3,062
+360
50 51
52
53 54