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
1301
$307K ﹤0.01%
13,492
+4,799
1302
$305K ﹤0.01%
5,340
+809
1303
$300K ﹤0.01%
8,952
-523
1304
$298K ﹤0.01%
16,191
+2,910
1305
$296K ﹤0.01%
8,172
-59,393
1306
$295K ﹤0.01%
8,722
-4,008
1307
$295K ﹤0.01%
630
-19
1308
$295K ﹤0.01%
4,100
-623
1309
$292K ﹤0.01%
10,867
+4,663
1310
$291K ﹤0.01%
4,284
-1,356
1311
$290K ﹤0.01%
10,287
-3,485
1312
$286K ﹤0.01%
16,783
-3,234
1313
$285K ﹤0.01%
16,418
-540
1314
$283K ﹤0.01%
10,939
-43
1315
$282K ﹤0.01%
8,160
-2,109
1316
$281K ﹤0.01%
4,216
-8
1317
$281K ﹤0.01%
6,956
-5,000
1318
$280K ﹤0.01%
7,486
-30,235
1319
$279K ﹤0.01%
3,694
+88
1320
$279K ﹤0.01%
22,750
-887
1321
$276K ﹤0.01%
8,524
+1,578
1322
$275K ﹤0.01%
3,471
+645
1323
$275K ﹤0.01%
8,942
+229
1324
$270K ﹤0.01%
23,037
-565
1325
$267K ﹤0.01%
41,181
+8,896
51 52
53
54 55