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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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.07T
| $8.61M | 0.08% |
+124,736
| New | +$8.42M |
|
302
Under Armour
UAA
$3.02B
| $8.44M | 0.07% |
+250,451
| New | +$8.38M |
|
303
Yelp
YELP
$1.45B
| $8.38M | 0.07% |
+153,202
| New | +$9.05M |
|
304
Graco
GGG
$13B
| $8.34M | 0.07% |
+312,093
| New | +$8.02M |
|
305
Archer Daniels Midland
ADM
$40.1B
| $8.34M | 0.07% |
+160,287
| New | +$7.99M |
|
|
SCHW
306
Charles Schwab
SCHW
$181B
| $8.29M | 0.07% |
+274,606
| New | +$7.8M |
|
307
Vertex Pharmaceuticals
VRTX
$122B
| $8.28M | 0.07% |
+69,645
| New | +$7.84M |
|
308
SL Green Realty
SLG
$3.83B
| $8.23M | 0.07% |
+71,412
| New | +$7.91M |
|
309
Waste Management
WM
$95.5B
| $8.22M | 0.07% |
+160,231
| New | +$7.8M |
|
310
Las Vegas Sands
LVS
$31.6B
| $8.22M | 0.07% |
+141,396
| New | +$8.52M |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $8.21M | 0.07% |
+83,792
| New | +$8.01M |
|
312
Autodesk
ADSK
$47.7B
| $8.21M | 0.07% |
+136,597
| New | +$7.9M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $8.2M | 0.07% |
+276,700
| New | +$8.7M |
|
314
American Electric Power
AEP
$72.7B
| $8.16M | 0.07% |
+134,465
| New | +$7.69M |
|
315
Essex Property Trust
ESS
$18.7B
| $8.13M | 0.07% |
+39,320
| New | +$7.79M |
|
316
Johnson Controls International
JCI
$87.5B
| $8.12M | 0.07% |
+160,520
| New | +$7.84M |
|
317
Netflix
NFLX
$293B
| $8.09M | 0.07% |
+1,658,440
| New | +$8.9M |
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| $8.02M | 0.07% |
+293,305
| New | +$7.94M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.01M | 0.07% |
+203,935
| New | +$8.29M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.07% |
+184,780
| New | +$7.57M |
|
|
ALEX
321
DELISTED
Alexander & Baldwin
ALEX
| $7.99M | 0.07% |
+203,560
| New | +$7.73M |
|
|
WGL
322
DELISTED
Wgl Holdings
WGL
| $7.99M | 0.07% |
+146,221
| New | +$7.09M |
|
323
iShares MSCI India ETF
INDA
$6.77B
| $7.96M | 0.07% |
+264,357
| New | +$8.15M |
|
324
Intercontinental Exchange
ICE
$84.1B
| $7.91M | 0.07% |
+180,340
| New | +$7.73M |
|
325
Commerce Bancshares
CBSH
$8.49B
| $7.88M | 0.07% |
+309,919
| New | +$7.72M |
|
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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.