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 11.2%
3 Financials 10.72%
4 Communication Services 10.25%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
121
+2
2002
$3K ﹤0.01%
437
-586
2003
$3K ﹤0.01%
345
-49
2004
$3K ﹤0.01%
+39
2005
$3K ﹤0.01%
+72
2006
$3K ﹤0.01%
64
-16
2007
$3K ﹤0.01%
214
-308
2008
$3K ﹤0.01%
54
-7,290
2009
$3K ﹤0.01%
+30
2010
$3K ﹤0.01%
50
-144
2011
$3K ﹤0.01%
+260
2012
$3K ﹤0.01%
46
2013
$3K ﹤0.01%
405
-300
2014
$3K ﹤0.01%
600
2015
$3K ﹤0.01%
71
-114
2016
$3K ﹤0.01%
10
-1
2017
$3K ﹤0.01%
268
+106
2018
$3K ﹤0.01%
169
-17
2019
$3K ﹤0.01%
78
-13
2020
$3K ﹤0.01%
116
-104
2021
$3K ﹤0.01%
+56
2022
$3K ﹤0.01%
+51
2023
$3K ﹤0.01%
61
-51
2024
$3K ﹤0.01%
221
-15
2025
$3K ﹤0.01%
293
79 80
81
82 83