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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 | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $7.8M | 0.07% |
+124,021
| New | +$7.67M |
|
327
Expeditors International
EXPD
$22.4B
| $7.79M | 0.07% |
+174,667
| New | +$7.51M |
|
328
Amdocs
DOX
$5.65B
| $7.75M | 0.07% |
+165,968
| New | +$7.78M |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.71M | 0.07% |
+76,337
| New | +$7.73M |
|
330
Rexford Industrial Realty
REXR
$8.65B
| $7.68M | 0.07% |
+488,968
| New | +$7.36M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $7.66M | 0.07% |
+298,370
| New | +$7.61M |
|
332
TripAdvisor
TRIP
$1.67B
| $7.64M | 0.07% |
+102,430
| New | +$7.99M |
|
333
Becton Dickinson
BDX
$43.8B
| $7.59M | 0.07% |
+55,938
| New | +$7.15M |
|
334
American Airlines Group
AAL
$9.88B
| $7.57M | 0.07% |
+141,220
| New | +$6.08M |
|
335
Halliburton
HAL
$26.8B
| $7.55M | 0.07% |
+192,213
| New | +$9.36M |
|
336
Transocean
RIG
$5.85B
| $7.46M | 0.07% |
+406,930
| New | +$10.2M |
|
337
Ralph Lauren
RL
$22.6B
| $7.42M | 0.07% |
+40,048
| New | +$6.91M |
|
338
Equifax
EFX
$20.9B
| $7.37M | 0.07% |
+91,182
| New | +$7.05M |
|
339
Charter Communications
CHTR
$15.6B
| $7.36M | 0.07% |
+44,214
| New | +$6.99M |
|
|
KRFT
340
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.07% |
+117,567
| New | +$6.88M |
|
|
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.35M | 0.06% |
+190,421
| New | +$7.09M |
|
342
APA Corp
APA
$12.3B
| $7.29M | 0.06% |
+116,389
| New | +$8.28M |
|
343
Teradyne
TER
$52.3B
| $7.22M | 0.06% |
+364,935
| New | +$6.88M |
|
344
Trane Technologies
TT
$107B
| $7.21M | 0.06% |
+113,700
| New | +$6.94M |
|
345
Public Service Enterprise Group
PEG
$39.4B
| $7.2M | 0.06% |
+174,102
| New | +$7.01M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $7.19M | 0.06% |
+121,912
| New | +$7.48M |
|
347
TSMC
TSM
$2.07T
| $7.12M | 0.06% |
+318,075
| New | +$6.93M |
|
|
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.12M | 0.06% |
+423,822
| New | +$6.82M |
|
349
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.07M | 0.06% |
+67,741
| New | +$6.91M |
|
|
CB
350
DELISTED
CHUBB CORPORATION
CB
| $7.05M | 0.06% |
+68,064
| New | +$6.78M |
|
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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.