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
2051
$2K ﹤0.01%
+23
2052
$2K ﹤0.01%
177
-26
2053
$2K ﹤0.01%
+22
2054
$2K ﹤0.01%
27
-573
2055
$2K ﹤0.01%
+91
2056
$2K ﹤0.01%
125
2057
$2K ﹤0.01%
+40
2058
$2K ﹤0.01%
56
-1,891
2059
$2K ﹤0.01%
30
-4
2060
$2K ﹤0.01%
100
-14
2061
$2K ﹤0.01%
72
+31
2062
$2K ﹤0.01%
60
2063
$2K ﹤0.01%
80
-14
2064
$2K ﹤0.01%
109
-11
2065
$2K ﹤0.01%
30
-7,464
2066
$2K ﹤0.01%
+109
2067
$2K ﹤0.01%
315
2068
$2K ﹤0.01%
+40
2069
$2K ﹤0.01%
39
2070
$2K ﹤0.01%
+46
2071
$2K ﹤0.01%
72
-30
2072
$2K ﹤0.01%
+232
2073
$2K ﹤0.01%
233
-342
2074
$2K ﹤0.01%
134
-191
2075
$2K ﹤0.01%
101
+15
81 82
83
84 85