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
2176
$1K ﹤0.01%
52
-79
2177
$1K ﹤0.01%
73
+28
2178
$1K ﹤0.01%
24
2179
$1K ﹤0.01%
107
-300
2180
$1K ﹤0.01%
430
-40
2181
$1K ﹤0.01%
56
+27
2182
$1K ﹤0.01%
26
-12
2183
$1K ﹤0.01%
22
-50,407
2184
$1K ﹤0.01%
89
-12
2185
$1K ﹤0.01%
46
-5
2186
$1K ﹤0.01%
+68
2187
$1K ﹤0.01%
+51
2188
$1K ﹤0.01%
+74
2189
$1K ﹤0.01%
12
-66
2190
$1K ﹤0.01%
+70
2191
$1K ﹤0.01%
28
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2192
$1K ﹤0.01%
38
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13
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23
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2195
$1K ﹤0.01%
21
-127
2196
$1K ﹤0.01%
53
-7
2197
$1K ﹤0.01%
141
2198
$1K ﹤0.01%
493
+470
2199
$1K ﹤0.01%
54
+14
2200
$1K ﹤0.01%
+113
86 87
88
89 90