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
176
$15.4M 0.14%
557,525
+54,477
177
$15.2M 0.14%
1,143,850
+461,050
178
$15M 0.14%
127,049
-28,786
179
$15M 0.14%
120,540
-2,252
180
$14.9M 0.13%
541,562
-91,827
181
$14.9M 0.13%
307,789
-26,359
182
$14.8M 0.13%
132,959
+15,735
183
$14.7M 0.13%
633,586
+32,722
184
$14.6M 0.13%
474,990
-30,885,812
185
$14.5M 0.13%
137,061
+55,977
186
$14.4M 0.13%
111,932
+2,272
187
$14.3M 0.13%
250,136
+44,209
188
$14M 0.13%
73,369
-31,268
189
$14M 0.13%
91,021
-111,111
190
$14M 0.13%
182,477
-111,821
191
$13.9M 0.13%
95,571
-94,500
192
$13.6M 0.12%
272,571
-28,348
193
$13.5M 0.12%
1,442,840
+785,400
194
$13.5M 0.12%
280,787
-72,524
195
$13.5M 0.12%
459,500
-6,800
196
$13.5M 0.12%
698,841
+39,701
197
$13.5M 0.12%
373,176
+33,361
198
$13.4M 0.12%
749,465
-13,166
199
$13.3M 0.12%
165,411
-6,488
200
$13.1M 0.12%
227,353
-11,318
6 7
8
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