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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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $6.99M | 0.06% |
+192,615
| New | +$7.25M |
|
352
TJX Companies
TJX
$173B
| $6.94M | 0.06% |
+202,424
| New | +$6.45M |
|
353
Travelers Companies
TRV
$81.4B
| $6.91M | 0.06% |
+65,316
| New | +$6.59M |
|
354
Ball Corp
BALL
$17.2B
| $6.91M | 0.06% |
+202,862
| New | +$6.68M |
|
355
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.9M | 0.06% |
+124,754
| New | +$7.08M |
|
356
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.89M | 0.06% |
+271,200
| New | +$6.79M |
|
|
PNY
357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.89M | 0.06% |
+174,711
| New | +$6.5M |
|
358
Truist Financial
TFC
$63.7B
| $6.88M | 0.06% |
+176,766
| New | +$6.65M |
|
|
ADT
359
DELISTED
ADT Corp
ADT
| $6.83M | 0.06% |
+188,655
| New | +$6.49M |
|
|
BNY
360
Bank of New York Mellon
BNY
$107B
| $6.75M | 0.06% |
+166,557
| New | +$6.52M |
|
361
TotalEnergies
TTE
$187B
| $6.73M | 0.06% |
+131,500
| New | +$7.41M |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $6.7M | 0.06% |
+159,961
| New | +$6.27M |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.7M | 0.06% |
+221,840
| New | +$6.28M |
|
364
Boise Cascade
BCC
$2.75B
| $6.68M | 0.06% |
+179,964
| New | +$6.2M |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.63M | 0.06% |
+99,083
| New | +$6.85M |
|
|
PVTB
366
DELISTED
PrivateBancorp Inc
PVTB
| $6.63M | 0.06% |
+198,339
| New | +$6.2M |
|
|
CMA
367
DELISTED
Comerica
CMA
| $6.61M | 0.06% |
+141,057
| New | +$6.62M |
|
368
AMC Global Media
AMCX
$445M
| $6.56M | 0.06% |
+102,833
| New | +$6.21M |
|
|
FISV
369
Fiserv Inc
FISV
$27.9B
| $6.55M | 0.06% |
+184,594
| New | +$6.32M |
|
370
HP
HPQ
$24.3B
| $6.54M | 0.06% |
+359,278
| New | +$6.02M |
|
371
Flowserve
FLS
$9.29B
| $6.51M | 0.06% |
+108,823
| New | +$6.92M |
|
372
Blackbaud
BLKB
$1.59B
| $6.47M | 0.06% |
+149,512
| New | +$6.31M |
|
373
Lumen
LUMN
$6.45B
| $6.35M | 0.06% |
+160,515
| New | +$6.42M |
|
374
Dr. Reddy's Laboratories
RDY
$9.8B
| $6.34M | 0.06% |
+628,405
| New | +$6.62M |
|
375
McDonald's
MCD
$192B
| $6.33M | 0.06% |
+67,537
| New | +$6.32M |
|
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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.