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
2326
– –
-275
2327
– –
-48,808
2328
– –
-11
2329
$0 ﹤0.01%
3
2330
– –
-122
2331
– –
-175
2332
$0 ﹤0.01%
2
2333
$0 ﹤0.01%
6
-5
2334
– –
-7
2335
– –
-104
2336
– –
-167
2337
– –
-114
2338
– –
-69
2339
$0 ﹤0.01%
1
2340
– –
-489
2341
– –
-107
2342
$0 ﹤0.01%
2
2343
$0 ﹤0.01%
+1
2344
– –
-381
2345
– –
-137
2346
– –
-55
2347
– –
-150
2348
– –
-15,750
2349
– –
-141
2350
– –
-44,750
92 93
94
95 96