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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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$2.58B
| $4.29M | 0.04% |
+62,961
| New | +$4.18M |
|
|
PGRE
477
DELISTED
Paramount Group
PGRE
| $4.28M | 0.04% |
+230,325
| New | +$4.24M |
|
478
Citizens Financial Group
CFG
$30.8B
| $4.27M | 0.04% |
+171,598
| New | +$4.09M |
|
479
Parker-Hannifin
PH
$125B
| $4.21M | 0.04% |
+32,666
| New | +$4.01M |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $4.21M | 0.04% |
+64,700
| New | +$4.17M |
|
481
United Rentals
URI
$67.9B
| $4.19M | 0.04% |
+41,064
| New | +$4.4M |
|
482
Fidelity National Information Services
FIS
$23.2B
| $4.19M | 0.04% |
+67,363
| New | +$3.96M |
|
483
Amphenol
APH
$177B
| $4.18M | 0.04% |
+310,524
| New | +$3.97M |
|
484
Sanofi
SNY
$109B
| $4.17M | 0.04% |
+91,307
| New | +$4.43M |
|
485
Wynn Resorts
WYNN
$10.3B
| $4.14M | 0.04% |
+27,844
| New | +$4.78M |
|
486
A.O. Smith
AOS
$8.82B
| $4.11M | 0.04% |
+145,686
| New | +$3.81M |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $4.1M | 0.04% |
+56,816
| New | +$3.89M |
|
488
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $4.09M | 0.04% |
+38,712
| New | +$3.99M |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.08M | 0.04% |
+84,636
| New | +$4.16M |
|
490
Labcorp
LH
$25.8B
| $4.07M | 0.04% |
+43,849
| New | +$3.87M |
|
491
Outfront Media
OUT
$5.72B
| $4.05M | 0.04% |
+153,430
| New | +$3.75M |
|
|
TLM
492
DELISTED
TALISMAN ENERGY INC
TLM
| $4.02M | 0.04% |
+513,880
| New | +$3.23M |
|
|
EGOV
493
DELISTED
NIC Inc
EGOV
| $3.99M | 0.04% |
+221,586
| New | +$3.95M |
|
|
MWV
494
DELISTED
MEADWESTVACO CORP
MWV
| $3.98M | 0.04% |
+89,554
| New | +$3.88M |
|
|
GAP
495
The Gap Inc
GAP
$7.28B
| $3.96M | 0.04% |
+93,933
| New | +$3.68M |
|
496
Pricesmart
PSMT
$5.9B
| $3.95M | 0.03% |
+43,320
| New | +$3.92M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | 0.03% |
+92,558
| New | +$4.24M |
|
498
Moody's
MCO
$83.9B
| $3.9M | 0.03% |
+40,737
| New | +$3.95M |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.89M | 0.03% |
+51,020
| New | +$3.56M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $3.88M | 0.03% |
+81,231
| New | +$3.86M |
|
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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.