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
2276
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-18,649
2277
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2278
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-16,789
2279
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-76,186
2280
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2281
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-121,539
2282
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-36,627
2283
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-175
2284
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-59,681
2285
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-11,437
2286
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-7,114
2287
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-1,911
2288
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-156
2289
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-29
2290
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-14,540
2291
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2292
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2293
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2294
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2295
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-46
2296
$0 ﹤0.01%
83
-58
2297
$0 ﹤0.01%
21
-1,137
2298
$0 ﹤0.01%
7
2299
– –
-25
2300
$0 ﹤0.01%
3
90 91
92
93 94