SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$230M 2.08%
7,344,336
-561,456
2
$208M 1.88%
1,012,523
+186,421
3
$199M 1.8%
7,509,540
-521,068
4
$145M 1.31%
1,688,710
+31,760
5
$141M 1.27%
2,098,148
+10,685
6
$108M 0.98%
626,060
-20,025
7
$92.7M 0.84%
812,541
+32,911
8
$91.3M 0.83%
976,689
-192,122
9
$88.2M 0.8%
2,224,798
+735,484
10
$87.5M 0.79%
1,077,023
+199,138
11
$82.2M 0.74%
638,913
+8,071
12
$81.6M 0.74%
159,993
-9,098
13
$79.7M 0.72%
197,241
-66,825
14
$78.8M 0.71%
395,601
-108,128
15
$76.6M 0.69%
803,584
-305,715
16
$76.1M 0.69%
1,376,835
-144,475
17
$75.3M 0.68%
1,403,692
-108,680
18
$70.3M 0.64%
1,593,299
-233,612
19
$69.3M 0.63%
599,020
+17,799
20
$69.1M 0.62%
852,738
+291,365
21
$68.1M 0.62%
3,540,929
-2,254,114
22
$66.1M 0.6%
892,021
+212,789
23
$65.9M 0.6%
938,591
-38,548
24
$65.8M 0.59%
561,752
-52,283
25
$65.5M 0.59%
796,375
+98,597
1
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