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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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.04% |
+40,624
| New | +$4.43M |
|
452
MGM Resorts International
MGM
$11.8B
| $4.7M | 0.04% |
+219,797
| New | +$4.78M |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $4.7M | 0.04% |
+146,216
| New | +$4.63M |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.04% |
+103,009
| New | +$4.52M |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.65M | 0.04% |
+225,322
| New | +$4.3M |
|
456
Rockwell Automation
ROK
$51.9B
| $4.64M | 0.04% |
+41,731
| New | +$4.58M |
|
457
International Paper
IP
$22.5B
| $4.64M | 0.04% |
+91,424
| New | +$4.48M |
|
|
STOR
458
DELISTED
STORE Capital Corporation
STOR
| $4.61M | 0.04% |
+213,400
| New | +$4.41M |
|
459
Invesco
IVZ
$13.3B
| $4.58M | 0.04% |
+115,879
| New | +$4.57M |
|
460
Wintrust Financial
WTFC
$10.7B
| $4.58M | 0.04% |
+97,869
| New | +$4.43M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$51.7B
| $4.54M | 0.04% |
+222,606
| New | +$4.42M |
|
462
Palo Alto Networks
PANW
$259B
| $4.54M | 0.04% |
+222,444
| New | +$4.1M |
|
463
ON Semiconductor
ON
$34.7B
| $4.5M | 0.04% |
+444,044
| New | +$3.9M |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $4.44M | 0.04% |
+92,778
| New | +$4.03M |
|
465
Fidelity National Financial
FNF
$14B
| $4.44M | 0.04% |
+185,863
| New | +$3.95M |
|
466
Automatic Data Processing
ADP
$102B
| $4.43M | 0.04% |
+53,166
| New | +$4.31M |
|
467
Boston Scientific
BSX
$67.6B
| $4.43M | 0.04% |
+333,956
| New | +$4.27M |
|
468
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.41M | 0.04% |
+29,390
| New | +$4.24M |
|
|
PCH
469
DELISTED
PotlatchDeltic
PCH
| $4.41M | 0.04% |
+105,275
| New | +$4.43M |
|
470
Lithia Motors
LAD
$7.88B
| $4.4M | 0.04% |
+50,702
| New | +$3.93M |
|
471
KeyCorp
KEY
$24.1B
| $4.37M | 0.04% |
+314,001
| New | +$4.18M |
|
|
NVO
472
Novo Nordisk
NVO
$220B
| $4.35M | 0.04% |
+206,020
| New | +$4.6M |
|
473
Revvity
RVTY
$12.1B
| $4.34M | 0.04% |
+99,325
| New | +$4.28M |
|
474
Universal Health Services
UHS
$9.64B
| $4.32M | 0.04% |
+38,823
| New | +$4.08M |
|
475
Steris
STE
$21.3B
| $4.31M | 0.04% |
+66,478
| New | +$4.11M |
|
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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.