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
1626
$57K ﹤0.01%
+1,850
1627
$56K ﹤0.01%
+1,060
1628
$55K ﹤0.01%
2,684
-2,754
1629
$55K ﹤0.01%
+1,091
1630
$55K ﹤0.01%
356
-972
1631
$54K ﹤0.01%
1,885
-403,773
1632
$54K ﹤0.01%
960
-25,357
1633
$54K ﹤0.01%
376
1634
$53K ﹤0.01%
1,310
-191
1635
$53K ﹤0.01%
2,805
-306
1636
$53K ﹤0.01%
1,350
-20,646
1637
$52K ﹤0.01%
2,068
-78
1638
$52K ﹤0.01%
6,380
+2,202
1639
$52K ﹤0.01%
1,412
-26,577
1640
$51K ﹤0.01%
973
-3
1641
$51K ﹤0.01%
456
+270
1642
$51K ﹤0.01%
2,119
+25
1643
$51K ﹤0.01%
2,001
1644
$51K ﹤0.01%
2,469
1645
$50K ﹤0.01%
630
+107
1646
$50K ﹤0.01%
778
+163
1647
$50K ﹤0.01%
2,374
+43
1648
$48K ﹤0.01%
118
-34
1649
$48K ﹤0.01%
3,079
1650
$48K ﹤0.01%
913
-1,213
64 65
66
67 68