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
2151
$1K ﹤0.01%
40
-2
2152
$1K ﹤0.01%
34
2153
$1K ﹤0.01%
14
-1,200
2154
$1K ﹤0.01%
9
2155
$1K ﹤0.01%
+20
2156
$1K ﹤0.01%
10
2157
$1K ﹤0.01%
75
-17,199
2158
$1K ﹤0.01%
42
-647
2159
$1K ﹤0.01%
110
+33
2160
$1K ﹤0.01%
174
-37
2161
$1K ﹤0.01%
24
+1
2162
$1K ﹤0.01%
+21
2163
$1K ﹤0.01%
18
-5
2164
$1K ﹤0.01%
76
-88
2165
$1K ﹤0.01%
+40
2166
$1K ﹤0.01%
32
-56
2167
$1K ﹤0.01%
4
2168
$1K ﹤0.01%
127
-131
2169
$1K ﹤0.01%
414
2170
$1K ﹤0.01%
43
-30
2171
$1K ﹤0.01%
44
-97,456
2172
$1K ﹤0.01%
128
2173
$1K ﹤0.01%
88
+59
2174
$1K ﹤0.01%
116
-10
2175
$1K ﹤0.01%
100
85 86
87
88 89