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
1476
$127K ﹤0.01%
3,662
1477
$125K ﹤0.01%
22,020
-3,380
1478
$125K ﹤0.01%
2,667
+2,601
1479
$124K ﹤0.01%
11,655
-6,152
1480
$124K ﹤0.01%
4,041
+433
1481
$123K ﹤0.01%
2,169
+232
1482
$123K ﹤0.01%
2,092
-1,068
1483
$123K ﹤0.01%
2,719
+553
1484
$122K ﹤0.01%
2,577
+2,463
1485
$120K ﹤0.01%
+11,835
1486
$119K ﹤0.01%
1,143
-11,774
1487
$119K ﹤0.01%
7,300
-100
1488
$119K ﹤0.01%
+6,530
1489
$118K ﹤0.01%
2,449
+2,440
1490
$117K ﹤0.01%
3,016
+451
1491
$116K ﹤0.01%
3,595
-2,135
1492
$116K ﹤0.01%
4,547
+2,130
1493
$116K ﹤0.01%
12,638
+650
1494
$115K ﹤0.01%
1,261
+933
1495
$115K ﹤0.01%
3,647
+3,065
1496
$115K ﹤0.01%
4,789
+852
1497
$114K ﹤0.01%
10,341
+678
1498
$114K ﹤0.01%
7,555
+1,214
1499
$113K ﹤0.01%
1,731
-1,352
1500
$112K ﹤0.01%
4,990
-2,080
58 59
60
61 62