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
1726
$29K ﹤0.01%
3,046
+2,456
1727
$29K ﹤0.01%
1,212
1728
$28K ﹤0.01%
+543
1729
$28K ﹤0.01%
710
+81
1730
$28K ﹤0.01%
1,898
-200
1731
$27K ﹤0.01%
928
-39
1732
$26K ﹤0.01%
518
-755
1733
$26K ﹤0.01%
778
-80
1734
$26K ﹤0.01%
+253
1735
$26K ﹤0.01%
2,335
1736
$26K ﹤0.01%
1,032
-6
1737
$25K ﹤0.01%
619
-798
1738
$25K ﹤0.01%
956
+120
1739
$25K ﹤0.01%
977
1740
$24K ﹤0.01%
2,312
-956
1741
$24K ﹤0.01%
447
-116
1742
$24K ﹤0.01%
2,551
-1,040
1743
$23K ﹤0.01%
3,625
1744
$23K ﹤0.01%
586
-44
1745
$23K ﹤0.01%
298
-34
1746
$23K ﹤0.01%
876
-100
1747
$22K ﹤0.01%
2,063
1748
$22K ﹤0.01%
386
-62
1749
$22K ﹤0.01%
1,470
+660
1750
$22K ﹤0.01%
751
-29,039
68 69
70
71 72