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
1851
$11K ﹤0.01%
283
-58
1852
$11K ﹤0.01%
392
+210
1853
$11K ﹤0.01%
1,327
1854
$11K ﹤0.01%
239
-2,590
1855
$11K ﹤0.01%
990
+792
1856
$11K ﹤0.01%
389
+64
1857
$11K ﹤0.01%
+440
1858
$11K ﹤0.01%
313
-27
1859
$11K ﹤0.01%
400
-89
1860
$11K ﹤0.01%
+635
1861
$11K ﹤0.01%
262
-39
1862
$10K ﹤0.01%
580
-665
1863
$10K ﹤0.01%
375
-102
1864
$10K ﹤0.01%
296
1865
$10K ﹤0.01%
943
1866
$10K ﹤0.01%
197
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1867
$10K ﹤0.01%
355
-1,790
1868
$10K ﹤0.01%
228
-82
1869
$10K ﹤0.01%
274
-130
1870
$10K ﹤0.01%
114
-11
1871
$10K ﹤0.01%
170
1872
$10K ﹤0.01%
144
-73
1873
$10K ﹤0.01%
908
+47
1874
$10K ﹤0.01%
368
+39
1875
$10K ﹤0.01%
658
-61
73 74
75
76 77