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
2076
$2K ﹤0.01%
24
-120
2077
$2K ﹤0.01%
83
-24
2078
$2K ﹤0.01%
+821
2079
$2K ﹤0.01%
29
-32
2080
$2K ﹤0.01%
87
-49
2081
$2K ﹤0.01%
67
-30
2082
$2K ﹤0.01%
64
2083
$2K ﹤0.01%
79
-150
2084
$2K ﹤0.01%
94
-160
2085
$2K ﹤0.01%
139
-175
2086
$2K ﹤0.01%
161
-494
2087
$2K ﹤0.01%
236
-37
2088
$2K ﹤0.01%
195
-13
2089
$2K ﹤0.01%
+426
2090
$2K ﹤0.01%
138
2091
$2K ﹤0.01%
+987
2092
$2K ﹤0.01%
345
+127
2093
$2K ﹤0.01%
+60
2094
$2K ﹤0.01%
61
2095
$2K ﹤0.01%
104
-127
2096
$2K ﹤0.01%
+141
2097
$2K ﹤0.01%
139
+44
2098
$1K ﹤0.01%
58
-15
2099
$1K ﹤0.01%
+53
2100
$1K ﹤0.01%
16
-46
82 83
84
85 86