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
2226
$0 ﹤0.01%
27
2227
$0 ﹤0.01%
5
2228
– –
-16
2229
$0 ﹤0.01%
26
2230
$0 ﹤0.01%
1
2231
– –
-102
2232
$0 ﹤0.01%
36
-72
2233
– –
-3,288
2234
$0 ﹤0.01%
1
2235
– –
-3,720
2236
$0 ﹤0.01%
10
2237
$0 ﹤0.01%
2
2238
$0 ﹤0.01%
1
2239
$0 ﹤0.01%
14
2240
– –
-20,216
2241
$0 ﹤0.01%
2
-15,534
2242
$0 ﹤0.01%
18
2243
$0 ﹤0.01%
8
2244
– –
-258,468
2245
$0 ﹤0.01%
4
2246
– –
-10,945
2247
– –
-37
2248
– –
0
2249
$0 ﹤0.01%
8
2250
$0 ﹤0.01%
2
88 89
90
91 92