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
1601
$64K ﹤0.01%
1,324
+1,106
1602
$63K ﹤0.01%
630
-90
1603
$63K ﹤0.01%
2,553
+36
1604
$62K ﹤0.01%
572
-174
1605
$62K ﹤0.01%
1,605
-9,555
1606
$61K ﹤0.01%
3,877
-576
1607
$61K ﹤0.01%
+2,225
1608
$61K ﹤0.01%
3,991
+477
1609
$61K ﹤0.01%
8,482
+563
1610
$61K ﹤0.01%
8,117
+1,292
1611
$60K ﹤0.01%
961
+16
1612
$60K ﹤0.01%
4,398
+107
1613
$59K ﹤0.01%
4,487
+259
1614
$59K ﹤0.01%
1,651
+436
1615
$59K ﹤0.01%
908
-136
1616
$59K ﹤0.01%
2,777
+1,830
1617
$59K ﹤0.01%
117,400
+640
1618
$59K ﹤0.01%
877
1619
$58K ﹤0.01%
1,566
+1,053
1620
$58K ﹤0.01%
2,326
+1,483
1621
$58K ﹤0.01%
1,754
-538
1622
$58K ﹤0.01%
2,473
+1,086
1623
$58K ﹤0.01%
1,218
-10,524
1624
$58K ﹤0.01%
824
-5,778
1625
$58K ﹤0.01%
2,223
-1,667
63 64
65
66 67