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
1401
$175K ﹤0.01%
5,504
-139
1402
$175K ﹤0.01%
6,322
-299
1403
$175K ﹤0.01%
+1,156
1404
$175K ﹤0.01%
3,237
+2,299
1405
$175K ﹤0.01%
13,456
+1,341
1406
$175K ﹤0.01%
8,132
-87
1407
$173K ﹤0.01%
4,937
-3,939
1408
$173K ﹤0.01%
10,960
1409
$169K ﹤0.01%
10,258
+822
1410
$169K ﹤0.01%
28,335
+683
1411
$169K ﹤0.01%
6,758
-336
1412
$169K ﹤0.01%
+12,103
1413
$168K ﹤0.01%
17,329
-186
1414
$167K ﹤0.01%
15,592
-848
1415
$167K ﹤0.01%
7,898
-7,034
1416
$166K ﹤0.01%
4,586
-9,015
1417
$165K ﹤0.01%
37,224
-70,136
1418
$165K ﹤0.01%
8,196
+1,089
1419
$165K ﹤0.01%
10,086
+133
1420
$164K ﹤0.01%
8,090
+90
1421
$164K ﹤0.01%
2,440
1422
$163K ﹤0.01%
204
+34
1423
$162K ﹤0.01%
11,063
-7,862
1424
$162K ﹤0.01%
5,480
-140
1425
$162K ﹤0.01%
8,670
-350
55 56
57
58 59