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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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.4B
| $63.2M | 0.56% |
+880,168
| New | +$60.9M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $62.3M | 0.55% |
+952,019
| New | +$61.1M |
|
28
Comcast
CMCSA
$79.1B
| $61.7M | 0.55% |
+2,128,660
| New | +$58.3M |
|
29
Bank of America
BAC
$435B
| $61.3M | 0.54% |
+3,425,304
| New | +$58.6M |
|
30
Booking.com
BKNG
$138B
| $59.6M | 0.53% |
+1,306,000
| New | +$59M |
|
31
McKesson
MCK
$98.5B
| $58.8M | 0.52% |
+283,438
| New | +$57.6M |
|
32
Workday
WDAY
$33.4B
| $58.5M | 0.52% |
+716,482
| New | +$61.9M |
|
33
Vanguard Total Bond Market
BND
$157B
| $58.4M | 0.52% |
+709,109
| New | +$58.5M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.2M | 0.47% |
+1,148,588
| New | +$49.1M |
|
35
Home Depot
HD
$332B
| $52.7M | 0.47% |
+501,892
| New | +$48.8M |
|
36
SLB Ltd
SLB
$77.8B
| $51.2M | 0.45% |
+599,144
| New | +$55.1M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $50.8M | 0.45% |
+425,492
| New | +$49.4M |
|
38
AvalonBay Communities
AVB
$27.1B
| $48.4M | 0.43% |
+296,185
| New | +$46.4M |
|
39
AbbVie
ABBV
$458B
| $48.4M | 0.43% |
+739,229
| New | +$46.6M |
|
40
Prologis
PLD
$138B
| $47M | 0.42% |
+1,091,124
| New | +$44.8M |
|
41
ExxonMobil
XOM
$651B
| $46.9M | 0.41% |
+507,179
| New | +$47.3M |
|
42
Merck
MRK
$324B
| $46.3M | 0.41% |
+853,600
| New | +$47.6M |
|
43
Boston Properties
BXP
$11B
| $45.9M | 0.41% |
+356,521
| New | +$45.1M |
|
44
Occidental Petroleum
OXY
$57B
| $44.3M | 0.39% |
+550,619
| New | +$45.7M |
|
45
Public Storage
PSA
$60.2B
| $44.3M | 0.39% |
+239,565
| New | +$43.4M |
|
46
American Tower
AMT
$77.7B
| $43.9M | 0.39% |
+443,865
| New | +$43.6M |
|
47
Verizon
VZ
$194B
| $43.6M | 0.39% |
+932,008
| New | +$45.6M |
|
48
Costco
COST
$415B
| $42.6M | 0.38% |
+300,776
| New | +$40.9M |
|
49
Illumina
ILMN
$29.4B
| $42.3M | 0.37% |
+235,630
| New | +$41.5M |
|
50
Chipotle Mexican Grill
CMG
$40.8B
| $42.1M | 0.37% |
+3,071,900
| New | +$40.2M |
|
Similar funds
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.