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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$100B
| $5.7M | 0.05% |
+68,185
| New | +$5.5M |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $5.66M | 0.05% |
+190,399
| New | +$5.54M |
|
403
Church & Dwight Co
CHD
$23.4B
| $5.65M | 0.05% |
+143,526
| New | +$5.3M |
|
404
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.65M | 0.05% |
+234,924
| New | +$5.68M |
|
405
Broadridge
BR
$17.7B
| $5.63M | 0.05% |
+121,793
| New | +$5.33M |
|
406
Caterpillar
CAT
$402B
| $5.58M | 0.05% |
+61,005
| New | +$5.94M |
|
|
AVG
407
DELISTED
AVG Technologies N.V.
AVG
| $5.57M | 0.05% |
+282,332
| New | +$5.21M |
|
408
Viatris
VTRS
$20.5B
| $5.56M | 0.05% |
+98,588
| New | +$5.29M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $5.54M | 0.05% |
+145,652
| New | +$4.59M |
|
410
Gen Digital
GEN
$16.1B
| $5.53M | 0.05% |
+215,505
| New | +$5.36M |
|
411
Unum
UNM
$13.8B
| $5.47M | 0.05% |
+156,665
| New | +$5.29M |
|
412
Bath & Body Works
BBWI
$4.13B
| $5.46M | 0.05% |
+78,008
| New | +$4.81M |
|
413
AutoZone
AZO
$50.2B
| $5.43M | 0.05% |
+8,776
| New | +$4.95M |
|
414
L3Harris
LHX
$56.5B
| $5.43M | 0.05% |
+75,648
| New | +$5.23M |
|
415
Reinsurance Group of America
RGA
$15.7B
| $5.42M | 0.05% |
+61,839
| New | +$5.17M |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $5.42M | 0.05% |
+202,612
| New | +$5.23M |
|
417
Bankunited
BKU
$3.36B
| $5.36M | 0.05% |
+185,025
| New | +$5.47M |
|
418
NXP Semiconductors
NXPI
$67.6B
| $5.3M | 0.05% |
+69,412
| New | +$4.92M |
|
419
Travel + Leisure Co
TNL
$4.68B
| $5.26M | 0.05% |
+135,884
| New | +$4.92M |
|
420
Target
TGT
$63.7B
| $5.24M | 0.05% |
+69,033
| New | +$4.66M |
|
421
NetApp
NTAP
$33.3B
| $5.23M | 0.05% |
+126,171
| New | +$5.24M |
|
|
STR
422
DELISTED
QUESTAR CORP
STR
| $5.22M | 0.05% |
+206,651
| New | +$4.93M |
|
423
CMS Energy
CMS
$22.9B
| $5.21M | 0.05% |
+150,079
| New | +$4.9M |
|
424
American Homes 4 Rent
AMH
$12B
| $5.21M | 0.05% |
+306,008
| New | +$5.23M |
|
425
Teleflex
TFX
$5.8B
| $5.21M | 0.05% |
+45,360
| New | +$5.14M |
|
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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.