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
2201
$1K ﹤0.01%
+51
2202
$1K ﹤0.01%
+74
2203
$1K ﹤0.01%
12
-66
2204
$1K ﹤0.01%
+70
2205
$1K ﹤0.01%
28
-217
2206
$1K ﹤0.01%
38
-79
2207
– –
-601
2208
– –
-2,320
2209
– –
-7,657
2210
– –
-167
2211
$0 ﹤0.01%
2
2212
– –
-45
2213
– –
-42
2214
– –
-30
2215
– –
-96
2216
$0 ﹤0.01%
1
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2217
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3
-134
2218
– –
0
2219
$0 ﹤0.01%
+9
2220
$0 ﹤0.01%
+4
2221
– –
-1,790
2222
$0 ﹤0.01%
3
-112
2223
$0 ﹤0.01%
2
2224
– –
0
2225
$0 ﹤0.01%
1
-120
87 88
89
90 91