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
1451
$145K ﹤0.01%
4,748
-4,600
1452
$144K ﹤0.01%
1,332
-1,495
1453
$144K ﹤0.01%
6,240
-515
1454
$143K ﹤0.01%
2,195
+17
1455
$142K ﹤0.01%
2,690
+37
1456
$141K ﹤0.01%
6,278
+806
1457
$139K ﹤0.01%
2,825
-2,612
1458
$138K ﹤0.01%
5,327
1459
$138K ﹤0.01%
4,077
-52,432
1460
$137K ﹤0.01%
5,847
+3,070
1461
$135K ﹤0.01%
3,985
-1,370
1462
$135K ﹤0.01%
3,659
-1,760
1463
$135K ﹤0.01%
5,856
-36,854
1464
$135K ﹤0.01%
4,366
-8,663
1465
$133K ﹤0.01%
4,684
1466
$132K ﹤0.01%
2,071
-1,045
1467
$132K ﹤0.01%
2,410
-401
1468
$132K ﹤0.01%
1,800
1469
$132K ﹤0.01%
4,860
-2,254
1470
$131K ﹤0.01%
7,539
1471
$131K ﹤0.01%
+5,217
1472
$130K ﹤0.01%
4,765
-2,403
1473
$129K ﹤0.01%
6,134
+1,000
1474
$128K ﹤0.01%
5,166
1475
$127K ﹤0.01%
2,847
-1,034
57 58
59
60 61