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
2201
$1K ﹤0.01%
50
2202
$1K ﹤0.01%
24
2203
$1K ﹤0.01%
55
-59
2204
$1K ﹤0.01%
36
2205
$1K ﹤0.01%
47
-10,210
2206
$1K ﹤0.01%
56
2207
– –
-128,607
2208
$0 ﹤0.01%
63
-90
2209
– –
-70
2210
$0 ﹤0.01%
41
-82
2211
– –
0
2212
– –
-89
2213
$0 ﹤0.01%
8
-10
2214
– –
-77
2215
$0 ﹤0.01%
1
-101
2216
– –
-4,462
2217
– –
-281
2218
– –
-27,140
2219
$0 ﹤0.01%
+3
2220
$0 ﹤0.01%
25
2221
$0 ﹤0.01%
7
2222
$0 ﹤0.01%
7
2223
– –
-22,208
2224
– –
-88
2225
– –
-21,170
87 88
89
90 91