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
2401
– –
-45
2402
– –
-109
2403
– –
-704
2404
$0 ﹤0.01%
18
2405
– –
-154
2406
– –
-144
2407
$0 ﹤0.01%
2
-45
2408
– –
-1,128
2409
– –
-88
2410
– –
-21,170
2411
$0 ﹤0.01%
27
2412
$0 ﹤0.01%
5
2413
– –
-16
2414
$0 ﹤0.01%
8
2415
$0 ﹤0.01%
2
2416
– –
-13
2417
$0 ﹤0.01%
28
2418
– –
-8,990
2419
$0 ﹤0.01%
1
-88
2420
$0 ﹤0.01%
13
2421
$0 ﹤0.01%
23
2422
$0 ﹤0.01%
13
-10,244
2423
– –
-305
2424
– –
-7
2425
$0 ﹤0.01%
4
-12,989
94 95 96
97
98