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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.71B
| $3.21M | 0.03% |
+43,073
| New | +$3.19M |
|
552
Chubb
CB
$139B
| $3.2M | 0.03% |
+27,874
| New | +$3.09M |
|
|
MHFI
553
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.03% |
+35,636
| New | +$3.13M |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 0.03% |
+62,366
| New | +$3.22M |
|
|
YHOO
555
DELISTED
Yahoo Inc
YHOO
| $3.14M | 0.03% |
+62,003
| New | +$2.92M |
|
|
ENH
556
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.13M | 0.03% |
+52,339
| New | +$3.01M |
|
557
Kimco Realty
KIM
$17.8B
| $3.13M | 0.03% |
+124,388
| New | +$3.04M |
|
558
Signet Jewelers
SIG
$3.72B
| $3.09M | 0.03% |
+23,489
| New | +$2.84M |
|
559
Cemex
CX
$17.6B
| $3.08M | 0.03% |
+340,339
| New | +$3.54M |
|
560
Perrigo
PRGO
$1.4B
| $3.06M | 0.03% |
+18,278
| New | +$2.86M |
|
561
Brown-Forman Class B
BF.B
$12.6B
| $3.06M | 0.03% |
+108,709
| New | +$3.14M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.03% |
+136,779
| New | +$2.91M |
|
563
Clearwater Paper
CLW
$278M
| $3.04M | 0.03% |
+44,412
| New | +$2.96M |
|
564
Manhattan Associates
MANH
$9.42B
| $3.03M | 0.03% |
+74,396
| New | +$2.85M |
|
565
Mettler-Toledo International
MTD
$27B
| $3.03M | 0.03% |
+10,006
| New | +$2.75M |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.03% |
+28,402
| New | +$3.15M |
|
567
Jack Henry & Associates
JKHY
$10.9B
| $3M | 0.03% |
+48,368
| New | +$2.88M |
|
568
Capri Holdings
CPRI
$1.82B
| $3M | 0.03% |
+39,939
| New | +$2.98M |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.98M | 0.03% |
+21,790
| New | +$2.96M |
|
570
Jazz Pharmaceuticals
JAZZ
$16B
| $2.98M | 0.03% |
+18,202
| New | +$3.02M |
|
571
EnerSys
ENS
$6.94B
| $2.97M | 0.03% |
+48,114
| New | +$2.84M |
|
572
Accenture
ACN
$94.3B
| $2.97M | 0.03% |
+33,202
| New | +$2.76M |
|
573
Martin Marietta Materials
MLM
$34.3B
| $2.93M | 0.03% |
+26,586
| New | +$3.14M |
|
574
Molina Healthcare
MOH
$10.4B
| $2.92M | 0.03% |
+54,510
| New | +$2.64M |
|
|
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.92M | 0.03% |
+47,874
| New | +$2.6M |
|
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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.