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
2276
– –
-3,288
2277
$0 ﹤0.01%
1
2278
– –
-3,720
2279
$0 ﹤0.01%
10
2280
$0 ﹤0.01%
2
2281
$0 ﹤0.01%
1
2282
$0 ﹤0.01%
14
2283
– –
-20,216
2284
$0 ﹤0.01%
2
-15,534
2285
$0 ﹤0.01%
18
2286
$0 ﹤0.01%
8
2287
– –
-258,468
2288
$0 ﹤0.01%
4
2289
– –
-10,945
2290
– –
-37
2291
– –
0
2292
$0 ﹤0.01%
5
2293
– –
-27
2294
– –
-26,863
2295
– –
-18,649
2296
– –
-486
2297
– –
-16,789
2298
– –
-76,186
2299
– –
-462
2300
– –
-121,539
90 91
92
93 94