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
2251
– –
-7
2252
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-69
2253
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-5
2254
– –
-1,896
2255
– –
-128,607
2256
$0 ﹤0.01%
63
-90
2257
– –
-70
2258
$0 ﹤0.01%
41
-82
2259
– –
0
2260
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-89
2261
$0 ﹤0.01%
8
-10
2262
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-77
2263
$0 ﹤0.01%
1
-101
2264
– –
-4,462
2265
– –
-281
2266
– –
-27,140
2267
$0 ﹤0.01%
+3
2268
$0 ﹤0.01%
25
2269
$0 ﹤0.01%
7
2270
$0 ﹤0.01%
7
2271
– –
-22,208
2272
$0 ﹤0.01%
26
2273
$0 ﹤0.01%
1
2274
– –
-102
2275
$0 ﹤0.01%
36
-72
89 90
91
92 93