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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 | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$8.63B
| $5.2M | 0.05% |
+101,792
| New | +$4.98M |
|
427
Kimberly-Clark
KMB
$37B
| $5.2M | 0.05% |
+45,025
| New | +$5M |
|
|
CLDT
428
Chatham Lodging
CLDT
$643M
| $5.18M | 0.05% |
+178,944
| New | +$4.7M |
|
429
Mattel
MAT
$4.3B
| $5.15M | 0.05% |
+166,654
| New | +$5.13M |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $5.1M | 0.05% |
+47,827
| New | +$4.93M |
|
|
PPLI
431
People Inc
PPLI
$3.15B
| $5.03M | 0.04% |
+462,992
| New | +$5.24M |
|
432
Navient
NAVI
$809M
| $4.99M | 0.04% |
+230,715
| New | +$4.61M |
|
|
THS
433
DELISTED
Treehouse Foods
THS
| $4.97M | 0.04% |
+58,115
| New | +$4.82M |
|
434
Landstar System
LSTR
$6.5B
| $4.97M | 0.04% |
+68,448
| New | +$5.09M |
|
435
Infosys
INFY
$47.4B
| $4.92M | 0.04% |
+625,648
| New | +$5.06M |
|
436
NiSource
NI
$22B
| $4.9M | 0.04% |
+293,759
| New | +$4.78M |
|
437
Electronic Arts
EA
$52.4B
| $4.89M | 0.04% |
+104,079
| New | +$4.29M |
|
438
Watts Water Technologies
WTS
$11.5B
| $4.89M | 0.04% |
+77,122
| New | +$4.69M |
|
439
CBRE Group
CBRE
$42.1B
| $4.84M | 0.04% |
+141,434
| New | +$4.52M |
|
|
DST
440
DELISTED
DST Systems Inc.
DST
| $4.83M | 0.04% |
+102,356
| New | +$4.79M |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $4.82M | 0.04% |
+28,974
| New | +$4.68M |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $4.81M | 0.04% |
+33,023
| New | +$4.15M |
|
|
VR
443
DELISTED
Validus Hold Ltd
VR
| $4.81M | 0.04% |
+115,794
| New | +$4.68M |
|
444
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.79M | 0.04% |
+108,355
| New | +$4.67M |
|
445
Hanover Insurance
THG
$7.68B
| $4.78M | 0.04% |
+66,960
| New | +$4.53M |
|
446
GSK
GSK
$104B
| $4.77M | 0.04% |
+89,200
| New | +$4.99M |
|
447
Regency Centers
REG
$15.1B
| $4.76M | 0.04% |
+74,640
| New | +$4.5M |
|
|
PINC
448
DELISTED
Premier
PINC
| $4.75M | 0.04% |
+141,641
| New | +$4.62M |
|
449
Mercado Libre
MELI
$92.3B
| $4.73M | 0.04% |
+37,047
| New | +$4.68M |
|
450
Shutterstock
SSTK
$216M
| $4.72M | 0.04% |
+68,296
| New | +$4.95M |
|
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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.