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
201
$13M 0.12%
121,819
+20,407
202
$12.9M 0.12%
339,683
-67,346
203
$12.9M 0.12%
443,049
+20,457
204
$12.9M 0.12%
458,354
+44,168
205
$12.8M 0.12%
106,252
+9,115
206
$12.8M 0.12%
429,310
+74
207
$12.6M 0.11%
149,423
-43,526
208
$12.5M 0.11%
200,320
-14,397
209
$12.5M 0.11%
404,526
-3,324
210
$12.5M 0.11%
36,017
-6,948
211
$12.5M 0.11%
215,772
+180,452
212
$12.4M 0.11%
436,656
-3
213
$12.4M 0.11%
158,407
-71,469
214
$12.3M 0.11%
129,824
-32,758
215
$12.2M 0.11%
120,956
+22,220
216
$12.1M 0.11%
150,933
+10,558
217
$12.1M 0.11%
163,064
-33,723
218
$12.1M 0.11%
145,098
-36,854
219
$12.1M 0.11%
382,043
+24,143
220
$12M 0.11%
131,978
-53,271
221
$12M 0.11%
575,842
+173,881
222
$12M 0.11%
47,095
-1,364
223
$12M 0.11%
172,579
+22,825
224
$11.9M 0.11%
366,893
-328,103
225
$11.9M 0.11%
176,748
-201,692
7 8
9
10 11