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
2226
– –
-65
2227
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-100
2228
$0 ﹤0.01%
30
-18,250
2229
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-4,686
2230
$0 ﹤0.01%
9
2231
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11
2232
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0
2233
– –
-80
2234
$0 ﹤0.01%
12
-286
2235
$0 ﹤0.01%
11
2236
$0 ﹤0.01%
2
-24,440
2237
– –
-193
2238
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-41
2239
– –
-2,643
2240
– –
0
2241
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2242
– –
-39
2243
$0 ﹤0.01%
27
2244
– –
-792
2245
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-101
2246
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-14,808
2247
$0 ﹤0.01%
22
-1,106
2248
– –
-1,142
2249
$0 ﹤0.01%
+5
2250
– –
0
88 89
90
91 92