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
126
$21.8M 0.2%
224,374
-88,337
127
$21.6M 0.2%
552,493
+31,980
128
$21.5M 0.19%
168,048
+2,250
129
$20.8M 0.19%
168,752
+2,301
130
$20.3M 0.18%
343,139
+2,539
131
$20.2M 0.18%
229,496
+9,917
132
$20.1M 0.18%
289,181
-9,298
133
$19.7M 0.18%
106,215
-275
134
$19.7M 0.18%
185,201
-190,232
135
$19.5M 0.18%
214,442
+105,370
136
$19.4M 0.18%
120,051
+6,988
137
$19.3M 0.17%
251,762
-18,138
138
$19.2M 0.17%
92,736
-19,165
139
$19.1M 0.17%
293,216
-46,207
140
$19M 0.17%
317,617
+106,982
141
$18.9M 0.17%
339,631
-65,974
142
$18.8M 0.17%
270,160
-28,171
143
$18.8M 0.17%
251,838
+33,443
144
$18.7M 0.17%
146,975
-97,309
145
$18.7M 0.17%
515,710
+31,116
146
$18.5M 0.17%
255,769
+4,377
147
$18.5M 0.17%
230,602
+38,568
148
$18.4M 0.17%
297,341
+18,556
149
$18M 0.16%
406,071
-4,618
150
$17.9M 0.16%
211,441
+38,801
4 5
6
7 8