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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,337
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 3 |
Visa
V
|
+$151M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Union Pacific
UNP
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.66% |
| 4 | Communication Services | 10.77% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
226
DELISTED
Credit Suisse Group
CS
| $12.3M | 0.11% |
+490,384
| New | +$12.9M |
|
227
BHP
BHP
$212B
| $12.3M | 0.11% |
+307,739
| New | +$14.2M |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.11% |
+611,033
| New | +$12.3M |
|
229
Sempra
SRE
$60.5B
| $12.2M | 0.11% |
+219,422
| New | +$11.9M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 0.11% |
+265,651
| New | +$11.8M |
|
231
Zoetis
ZTS
$32.5B
| $12.1M | 0.11% |
+282,061
| New | +$11.4M |
|
232
Coca-Cola
KO
$359B
| $12.1M | 0.11% |
+286,345
| New | +$12.2M |
|
233
Bread Financial
BFH
$4.34B
| $12.1M | 0.11% |
+52,863
| New | +$11.6M |
|
|
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.11% |
+138,169
| New | +$11.9M |
|
235
IBM
IBM
$205B
| $11.9M | 0.11% |
+77,647
| New | +$12.4M |
|
|
AAT
236
American Assets Trust
AAT
$1.51B
| $11.8M | 0.1% |
+295,853
| New | +$11.2M |
|
237
Cardinal Health
CAH
$53.7B
| $11.8M | 0.1% |
+145,562
| New | +$11.5M |
|
238
Corpay
CPAY
$24.7B
| $11.7M | 0.1% |
+78,849
| New | +$11.4M |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.1% |
+311,252
| New | +$11M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.1% |
+277,395
| New | +$10.9M |
|
|
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.1% |
+2,923
| New | +$12.1M |
|
|
MR
242
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.4M | 0.1% |
+433,223
| New | +$12.7M |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.1% |
+151,444
| New | +$11.1M |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.4M | 0.1% |
+134,631
| New | +$11.4M |
|
245
Live Nation Entertainment
LYV
$41.7B
| $11.3M | 0.1% |
+432,090
| New | +$10.9M |
|
246
CubeSmart
CUBE
$9.67B
| $11.2M | 0.1% |
+507,101
| New | +$10.5M |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $11.2M | 0.1% |
+396,710
| New | +$10.3M |
|
248
Cummins
CMI
$89.7B
| $11M | 0.1% |
+76,264
| New | +$10.8M |
|
249
Sally Beauty Holdings
SBH
$1.43B
| $11M | 0.1% |
+357,600
| New | +$10.6M |
|
|
GPT
250
DELISTED
Gramercy Property Trust
GPT
| $11M | 0.1% |
+530,268
| New | +$9.72M |
|
Similar funds
SEI Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for SEI Investments, which disclosed 2,337 positions worth $11.3B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 8,709,880 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.
- SEI Investments's largest Q4 2014 buy was Apple: 8,709,880 shares worth $240M.
- SEI Investments's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2014.
- SEI Investments disclosed 2,337 positions in Q4 2014, its first 13F filing on record.
Based on SEI Investments's 13F filing for Q4 2014, filed 10 Feb 2015.