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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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.68M | 0.09% |
+501,442
| New | +$10.2M |
|
277
Hartford Financial Services
HIG
$38.4B
| $9.6M | 0.08% |
+230,352
| New | +$9.11M |
|
|
SEP
278
DELISTED
Spectra Engy Parters Lp
SEP
| $9.6M | 0.08% |
+168,415
| New | +$9.12M |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.56M | 0.08% |
+95,099
| New | +$9.48M |
|
280
Dominion Energy
D
$61.8B
| $9.53M | 0.08% |
+123,934
| New | +$8.97M |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $9.52M | 0.08% |
+352,414
| New | +$9.69M |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $9.45M | 0.08% |
+229,271
| New | +$8.75M |
|
283
Macy's
M
$6.52B
| $9.45M | 0.08% |
+143,685
| New | +$8.69M |
|
284
Tesla
TSLA
$1.22T
| $9.36M | 0.08% |
+631,095
| New | +$9.86M |
|
285
MSCI
MSCI
$41.4B
| $9.33M | 0.08% |
+196,721
| New | +$9.21M |
|
286
Rogers Communications
RCI
$17.8B
| $9.21M | 0.08% |
+236,897
| New | +$9.14M |
|
287
Alexandria Real Estate Equities
ARE
$9B
| $9.19M | 0.08% |
+103,563
| New | +$8.66M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $9.09M | 0.08% |
+102,344
| New | +$8.59M |
|
289
Zebra Technologies
ZBRA
$12.5B
| $9.08M | 0.08% |
+117,301
| New | +$8.45M |
|
290
Kinder Morgan
KMI
$71B
| $9.08M | 0.08% |
+214,457
| New | +$8.45M |
|
291
Pediatrix Medical
MD
$2.15B
| $9.06M | 0.08% |
+136,960
| New | +$8.36M |
|
292
Itron
ITRI
$3.66B
| $8.97M | 0.08% |
+212,124
| New | +$8.47M |
|
293
Kroger
KR
$35.7B
| $8.91M | 0.08% |
+277,568
| New | +$8.03M |
|
294
Empire State Realty Trust
ESRT
$969M
| $8.87M | 0.08% |
+504,371
| New | +$8.21M |
|
295
VanEck High Yield Muni ETF
HYD
$4.45B
| $8.87M | 0.08% |
+143,717
| New | +$8.87M |
|
296
Bio-Techne
TECH
$11.2B
| $8.85M | 0.08% |
+383,276
| New | +$8.77M |
|
|
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.68M | 0.08% |
+129,184
| New | +$9M |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $8.66M | 0.08% |
+141,383
| New | +$7.98M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 0.08% |
+181,997
| New | +$9.87M |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $8.63M | 0.08% |
+283,354
| New | +$8.28M |
|
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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.