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
1926
$7K ﹤0.01%
150
-73
1927
$7K ﹤0.01%
+851
1928
$7K ﹤0.01%
487
+99
1929
$6K ﹤0.01%
382
+198
1930
$6K ﹤0.01%
297
-128
1931
$6K ﹤0.01%
51
-109
1932
$6K ﹤0.01%
1,185
-109
1933
$6K ﹤0.01%
104
1934
$6K ﹤0.01%
108
+84
1935
$6K ﹤0.01%
102
+18
1936
$6K ﹤0.01%
290
+273
1937
$6K ﹤0.01%
100
1938
$6K ﹤0.01%
69
1939
$6K ﹤0.01%
210
-367
1940
$6K ﹤0.01%
269
-125
1941
$6K ﹤0.01%
358
-9
1942
$6K ﹤0.01%
447
1943
$6K ﹤0.01%
153
+27
1944
$6K ﹤0.01%
238
-939
1945
$6K ﹤0.01%
46
-4
1946
$6K ﹤0.01%
594
-55
1947
$6K ﹤0.01%
158
-33
1948
$6K ﹤0.01%
181
+32
1949
$6K ﹤0.01%
+233
1950
$6K ﹤0.01%
1
-8
76 77
78
79 80