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
2101
$1K ﹤0.01%
47
-12
2102
$1K ﹤0.01%
36
-30,900
2103
$1K ﹤0.01%
128
2104
$1K ﹤0.01%
+39
2105
$1K ﹤0.01%
9
2106
$1K ﹤0.01%
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2107
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23
-14
2108
$1K ﹤0.01%
21
-127
2109
$1K ﹤0.01%
53
-7
2110
$1K ﹤0.01%
141
2111
$1K ﹤0.01%
493
+470
2112
$1K ﹤0.01%
54
+14
2113
$1K ﹤0.01%
+113
2114
$1K ﹤0.01%
50
2115
$1K ﹤0.01%
24
2116
$1K ﹤0.01%
56
2117
$1K ﹤0.01%
55
-59
2118
$1K ﹤0.01%
36
2119
$1K ﹤0.01%
47
-10,210
2120
$1K ﹤0.01%
4
-30
2121
$1K ﹤0.01%
9
-7
2122
$1K ﹤0.01%
91
-6,378
2123
$1K ﹤0.01%
35
2124
$1K ﹤0.01%
296
-342
2125
$1K ﹤0.01%
+200
83 84
85
86 87