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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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$185B
| $11M | 0.1% |
+412,644
| New | +$10.4M |
|
252
Crown Castle
CCI
$32.5B
| $10.9M | 0.1% |
+138,819
| New | +$11.1M |
|
253
NNN REIT
NNN
$9.38B
| $10.9M | 0.1% |
+275,794
| New | +$10.4M |
|
254
Elevance Health
ELV
$81.9B
| $10.8M | 0.1% |
+86,317
| New | +$10.7M |
|
255
Verisk Analytics
VRSK
$27.1B
| $10.7M | 0.09% |
+167,003
| New | +$10.4M |
|
256
Bausch Health
BHC
$1.68B
| $10.7M | 0.09% |
+74,529
| New | +$10M |
|
257
CoStar Group
CSGP
$12B
| $10.6M | 0.09% |
+578,420
| New | +$9.35M |
|
|
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
| $10.6M | 0.09% |
+7,437
| New | +$9.77M |
|
259
Mondelez International
MDLZ
$77.9B
| $10.6M | 0.09% |
+292,178
| New | +$10.6M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.4M | 0.09% |
+193,494
| New | +$10.2M |
|
261
Intuit
INTU
$83.5B
| $10.4M | 0.09% |
+112,655
| New | +$10M |
|
262
RTX Corp
RTX
$296B
| $10.3M | 0.09% |
+143,018
| New | +$9.75M |
|
263
Aon
AON
$78.6B
| $10.3M | 0.09% |
+108,402
| New | +$9.7M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.09% |
+185,758
| New | +$9.89M |
|
265
Credicorp
BAP
$31B
| $10.3M | 0.09% |
+64,119
| New | +$10.2M |
|
|
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.09% |
+98,808
| New | +$10.2M |
|
267
Harley-Davidson
HOG
$2.59B
| $10.2M | 0.09% |
+155,313
| New | +$10M |
|
268
Dine Brands
DIN
$449M
| $10.2M | 0.09% |
+98,698
| New | +$9.12M |
|
269
Southwest Airlines
LUV
$22.2B
| $9.97M | 0.09% |
+235,659
| New | +$8.8M |
|
270
FirstCash
FCFS
$9.02B
| $9.94M | 0.09% |
+178,631
| New | +$10.1M |
|
271
Lear
LEA
$7.25B
| $9.85M | 0.09% |
+100,416
| New | +$9.22M |
|
272
Western Digital
WDC
$171B
| $9.78M | 0.09% |
+116,882
| New | +$8.83M |
|
273
Douglas Emmett
DEI
$2.03B
| $9.78M | 0.09% |
+344,310
| New | +$9.49M |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $9.75M | 0.09% |
+114,139
| New | +$9.1M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.75M | 0.09% |
+275,933
| New | +$9.4M |
|
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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.