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
1326
$266K ﹤0.01%
16,209
+2,523
1327
$263K ﹤0.01%
16,006
+936
1328
$263K ﹤0.01%
6,132
+1,169
1329
$261K ﹤0.01%
587
+204
1330
$259K ﹤0.01%
6,779
-23,382
1331
$257K ﹤0.01%
8,474
-4,360
1332
$257K ﹤0.01%
+11,719
1333
$257K ﹤0.01%
3,548
+704
1334
$257K ﹤0.01%
4,308
1335
$257K ﹤0.01%
17,330
+7,420
1336
$257K ﹤0.01%
5,748
-363,925
1337
$256K ﹤0.01%
6,928
+2,772
1338
$255K ﹤0.01%
8,218
-2,247
1339
$249K ﹤0.01%
9,565
+289
1340
$248K ﹤0.01%
7,904
-222
1341
$248K ﹤0.01%
6,480
-7,353
1342
$245K ﹤0.01%
4,400
1343
$244K ﹤0.01%
20,132
+1,401
1344
$244K ﹤0.01%
6,311
+6,209
1345
$243K ﹤0.01%
3,504
-14,990
1346
$243K ﹤0.01%
3,052
+502
1347
$242K ﹤0.01%
19,300
1348
$242K ﹤0.01%
3,197
+648
1349
$241K ﹤0.01%
4,286
-104,383
1350
$241K ﹤0.01%
14,527
-542
52 53
54
55 56