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
1651
$48K ﹤0.01%
2,278
+897
1652
$47K ﹤0.01%
600
1653
$46K ﹤0.01%
287
-87
1654
$46K ﹤0.01%
828
+22
1655
$46K ﹤0.01%
5,496
-3,816
1656
$46K ﹤0.01%
+1,486
1657
$45K ﹤0.01%
3,425
+142
1658
$45K ﹤0.01%
2,869
-12,273
1659
$44K ﹤0.01%
1,183
-133
1660
$44K ﹤0.01%
848
-2,197
1661
$44K ﹤0.01%
816
1662
$43K ﹤0.01%
1,552
-14
1663
$43K ﹤0.01%
2,792
-166
1664
$42K ﹤0.01%
3,874
+935
1665
$42K ﹤0.01%
737
+35
1666
$41K ﹤0.01%
1,044
-6
1667
$41K ﹤0.01%
998
-47
1668
$41K ﹤0.01%
856
-937
1669
$41K ﹤0.01%
1,041
+35
1670
$40K ﹤0.01%
869
-18,387
1671
$40K ﹤0.01%
21,019
-1,517
1672
$40K ﹤0.01%
+763
1673
$40K ﹤0.01%
377
+10
1674
$40K ﹤0.01%
943
-1,292
1675
$40K ﹤0.01%
+1,292
65 66
67
68 69