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
1376
$197K ﹤0.01%
10,914
-176
1377
$194K ﹤0.01%
23,460
-640
1378
$193K ﹤0.01%
6,433
+5,311
1379
$193K ﹤0.01%
6,728
-3,753
1380
$193K ﹤0.01%
9,111
-1,828
1381
$191K ﹤0.01%
15,780
-66,674
1382
$191K ﹤0.01%
5,288
-358
1383
$190K ﹤0.01%
2,858
+1,805
1384
$187K ﹤0.01%
5,127
-4,638
1385
$187K ﹤0.01%
7,639
+79
1386
$187K ﹤0.01%
+8,070
1387
$186K ﹤0.01%
3,505
+239
1388
$184K ﹤0.01%
5,959
-66
1389
$184K ﹤0.01%
1,591
-714
1390
$184K ﹤0.01%
4,287
+75
1391
$183K ﹤0.01%
4,156
-1,261
1392
$183K ﹤0.01%
7,818
-879
1393
$181K ﹤0.01%
2,363
+2,038
1394
$180K ﹤0.01%
10,994
-216
1395
$178K ﹤0.01%
13,717
1396
$178K ﹤0.01%
1,209
+729
1397
$178K ﹤0.01%
272
-58
1398
$177K ﹤0.01%
1,093
+680
1399
$176K ﹤0.01%
1,841
+1,319
1400
$176K ﹤0.01%
3,794
+3,707
54 55
56
57 58