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
1551
$86K ﹤0.01%
709
-487
1552
$85K ﹤0.01%
4,775
+3,126
1553
$85K ﹤0.01%
4,103
-109
1554
$85K ﹤0.01%
2,038
-564
1555
$81K ﹤0.01%
+2,875
1556
$81K ﹤0.01%
4,166
-13,175
1557
$81K ﹤0.01%
1,487
1558
$80K ﹤0.01%
3,340
+5
1559
$80K ﹤0.01%
2,187
1560
$80K ﹤0.01%
5,227
-7,083
1561
$79K ﹤0.01%
6,978
-350
1562
$79K ﹤0.01%
2,373
-350
1563
$79K ﹤0.01%
3,475
-7,577
1564
$77K ﹤0.01%
3,224
+3,144
1565
$77K ﹤0.01%
809
1566
$77K ﹤0.01%
2,041
+69
1567
$77K ﹤0.01%
1,534
+48
1568
$76K ﹤0.01%
35
-229
1569
$76K ﹤0.01%
880
-981
1570
$76K ﹤0.01%
105
-1
1571
$76K ﹤0.01%
2,943
1572
$76K ﹤0.01%
+3,162
1573
$75K ﹤0.01%
953
+103
1574
$75K ﹤0.01%
2,690
-255
1575
$74K ﹤0.01%
5,760
61 62
63
64 65