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
1801
$16K ﹤0.01%
376
-66
1802
$16K ﹤0.01%
510
+17
1803
$15K ﹤0.01%
700
-3,476
1804
$15K ﹤0.01%
398
-6,485
1805
$15K ﹤0.01%
1,603
1806
$15K ﹤0.01%
+472
1807
$15K ﹤0.01%
591
-2,151
1808
$15K ﹤0.01%
261
+225
1809
$15K ﹤0.01%
579
+186
1810
$15K ﹤0.01%
526
-40
1811
$15K ﹤0.01%
761
+106
1812
$14K ﹤0.01%
625
-141
1813
$14K ﹤0.01%
430
-5
1814
$14K ﹤0.01%
746
-57
1815
$14K ﹤0.01%
492
+266
1816
$14K ﹤0.01%
44
+11
1817
$14K ﹤0.01%
1,326
1818
$14K ﹤0.01%
+561
1819
$14K ﹤0.01%
315
+5
1820
$14K ﹤0.01%
212
-27
1821
$14K ﹤0.01%
262
-19
1822
$14K ﹤0.01%
186
1823
$13K ﹤0.01%
259
+32
1824
$13K ﹤0.01%
426
-15
1825
$13K ﹤0.01%
122
-6
71 72
73
74 75