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
2026
$3K ﹤0.01%
+271
2027
$3K ﹤0.01%
288
-463
2028
$3K ﹤0.01%
4
-4
2029
$3K ﹤0.01%
63
-207
2030
$3K ﹤0.01%
19
+12
2031
$3K ﹤0.01%
437
+72
2032
$3K ﹤0.01%
7
2033
$3K ﹤0.01%
547
-46
2034
$3K ﹤0.01%
171
2035
$3K ﹤0.01%
285
-24
2036
$3K ﹤0.01%
125
+77
2037
$3K ﹤0.01%
78
-34
2038
$3K ﹤0.01%
266
+131
2039
$2K ﹤0.01%
+117
2040
$2K ﹤0.01%
262
-10,217
2041
$2K ﹤0.01%
+40
2042
$2K ﹤0.01%
+42
2043
$2K ﹤0.01%
180
-4
2044
$2K ﹤0.01%
87
-47
2045
$2K ﹤0.01%
233
+2
2046
$2K ﹤0.01%
84
-520
2047
$2K ﹤0.01%
31
-5
2048
$2K ﹤0.01%
41
-49
2049
$2K ﹤0.01%
173
-222
2050
$2K ﹤0.01%
47
+29
80 81
82
83 84