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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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 0.03% |
+113,062
| New | +$3.85M |
|
502
Euronet Worldwide
EEFT
$3.01B
| $3.8M | 0.03% |
+69,253
| New | +$3.69M |
|
503
Graphic Packaging
GPK
$3.3B
| $3.8M | 0.03% |
+278,905
| New | +$3.46M |
|
504
Dover
DOV
$27.7B
| $3.8M | 0.03% |
+65,501
| New | +$4.06M |
|
|
HBI
505
DELISTED
Hanesbrands
HBI
| $3.79M | 0.03% |
+135,952
| New | +$3.73M |
|
506
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $3.77M | 0.03% |
+29,885
| New | +$3.67M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $3.76M | 0.03% |
+66,937
| New | +$3.72M |
|
508
First Financial Bancorp
FFBC
$3.52B
| $3.76M | 0.03% |
+202,112
| New | +$3.5M |
|
509
Upbound Group
UPBD
$1.2B
| $3.71M | 0.03% |
+102,112
| New | +$3.29M |
|
510
Trimble
TRMB
$13B
| $3.66M | 0.03% |
+138,012
| New | +$3.89M |
|
|
BDN
511
Brandywine Realty Trust
BDN
$533M
| $3.62M | 0.03% |
+226,659
| New | +$3.44M |
|
512
Global Payments
GPN
$23B
| $3.62M | 0.03% |
+89,742
| New | +$3.59M |
|
513
Dentsply Sirona
XRAY
$2.61B
| $3.62M | 0.03% |
+67,956
| New | +$3.46M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 0.03% |
+179,129
| New | +$3.4M |
|
515
Ross Stores
ROST
$78.1B
| $3.59M | 0.03% |
+76,138
| New | +$3.21M |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $3.56M | 0.03% |
+125,282
| New | +$3.29M |
|
|
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.55M | 0.03% |
+99,681
| New | +$3.33M |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $3.55M | 0.03% |
+66,485
| New | +$3.51M |
|
519
O'Reilly Automotive
ORLY
$75.1B
| $3.55M | 0.03% |
+276,210
| New | +$3.24M |
|
|
GRFS
520
Grifois
GRFS
$5.27B
| $3.55M | 0.03% |
+208,618
| New | +$3.59M |
|
521
Goldman Sachs
GS
$309B
| $3.54M | 0.03% |
+18,258
| New | +$3.43M |
|
|
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
| $3.53M | 0.03% |
+59,546
| New | +$3.42M |
|
523
J.M. Smucker
SJM
$12.9B
| $3.52M | 0.03% |
+34,826
| New | +$3.53M |
|
524
Western Union
WU
$2.55B
| $3.52M | 0.03% |
+196,270
| New | +$3.4M |
|
|
ELLI
525
DELISTED
Ellie Mae Inc
ELLI
| $3.51M | 0.03% |
+87,092
| New | +$3.37M |
|
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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.