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
151
$17.8M 0.16%
807,619
+128,718
152
$17.8M 0.16%
112,476
+27,980
153
$17.8M 0.16%
181,110
+42,507
154
$17.7M 0.16%
171,064
+71,321
155
$17.5M 0.16%
356,149
+13,054
156
$17.1M 0.15%
966,103
+700,646
157
$16.9M 0.15%
342,194
+48,508
158
$16.9M 0.15%
198,720
+33,080
159
$16.7M 0.15%
69,350
-29,515
160
$16.7M 0.15%
635,350
-1,448
161
$16.6M 0.15%
247,771
-35,251
162
$16.6M 0.15%
831,066
-35,495
163
$16.5M 0.15%
253,898
+10,172
164
$16.5M 0.15%
613,366
-22,751
165
$16.4M 0.15%
220,800
-1,217
166
$16.3M 0.15%
419,124
+8,468
167
$16.2M 0.15%
142,935
+8,382
168
$16.1M 0.15%
221,877
+172,580
169
$16.1M 0.15%
301,851
+14,057
170
$16M 0.15%
389,178
-5,379
171
$15.9M 0.14%
904,538
-18,849
172
$15.8M 0.14%
275,324
-17,537
173
$15.7M 0.14%
187,418
+16,766
174
$15.6M 0.14%
430,400
+172,600
175
$15.4M 0.14%
450,935
+211,453
5 6
7
8 9