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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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$18.4B
| $3.51M | 0.03% |
+70,689
| New | +$3.31M |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $3.5M | 0.03% |
+75,366
| New | +$3.85M |
|
528
CSX Corp
CSX
$96B
| $3.5M | 0.03% |
+289,629
| New | +$3.39M |
|
529
Alaska Air
ALK
$5.3B
| $3.49M | 0.03% |
+58,382
| New | +$3.08M |
|
530
Lamar Advertising Co
LAMR
$16.3B
| $3.47M | 0.03% |
+64,774
| New | +$3.34M |
|
531
Raymond James Financial
RJF
$33.3B
| $3.46M | 0.03% |
+90,749
| New | +$3.33M |
|
532
NVR
NVR
$16.9B
| $3.46M | 0.03% |
+2,712
| New | +$3.29M |
|
533
PACCAR
PCAR
$70.2B
| $3.45M | 0.03% |
+76,254
| New | +$3.29M |
|
534
Keurig Dr Pepper
KDP
$41B
| $3.44M | 0.03% |
+47,945
| New | +$3.32M |
|
535
Watsco Inc
WSO
$15B
| $3.43M | 0.03% |
+32,066
| New | +$3.19M |
|
536
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.42M | 0.03% |
+37,415
| New | +$3.42M |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.03% |
+200,966
| New | +$3.4M |
|
538
HCA Healthcare
HCA
$86.4B
| $3.4M | 0.03% |
+46,419
| New | +$3.26M |
|
539
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.4M | 0.03% |
+72,356
| New | +$3.39M |
|
540
DTE Energy
DTE
$30.6B
| $3.4M | 0.03% |
+46,390
| New | +$3.22M |
|
541
Zions Bancorporation
ZION
$10B
| $3.4M | 0.03% |
+119,096
| New | +$3.36M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $3.39M | 0.03% |
+55,876
| New | +$3.31M |
|
543
WEC Energy
WEC
$37.1B
| $3.39M | 0.03% |
+64,218
| New | +$3.15M |
|
544
Ryder
R
$10.3B
| $3.38M | 0.03% |
+36,449
| New | +$3.25M |
|
545
Alcoa
AA
$11.6B
| $3.37M | 0.03% |
+88,809
| New | +$3.44M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $3.36M | 0.03% |
+26,574
| New | +$3.17M |
|
547
Tyson Foods
TSN
$21.4B
| $3.34M | 0.03% |
+83,518
| New | +$3.39M |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.03% |
+22,453
| New | +$3.71M |
|
|
SIRO
549
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.34M | 0.03% |
+38,223
| New | +$3.16M |
|
|
MDP
550
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.03% |
+60,500
| New | +$3.03M |
|
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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.