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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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$35.6B
| $2.91M | 0.03% |
+49,401
| New | +$2.82M |
|
577
F5
FFIV
$23B
| $2.91M | 0.03% |
+22,286
| New | +$2.78M |
|
|
IM
578
DELISTED
Ingram Micro
IM
| $2.86M | 0.03% |
+103,623
| New | +$2.73M |
|
|
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.86M | 0.03% |
+28,931
| New | +$2.66M |
|
|
MAGN
580
Magnera Corp
MAGN
$490M
| $2.84M | 0.03% |
+8,560
| New | +$2.76M |
|
581
Erie Indemnity
ERIE
$11.9B
| $2.82M | 0.02% |
+31,060
| New | +$2.65M |
|
|
GRMN
582
Garmin
GRMN
$46.8B
| $2.8M | 0.02% |
+53,109
| New | +$2.89M |
|
583
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.8M | 0.02% |
+61,424
| New | +$2.58M |
|
584
Timken Company
TKR
$9.81B
| $2.8M | 0.02% |
+65,551
| New | +$2.76M |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.02% |
+86,513
| New | +$2.74M |
|
|
WCC
586
WESCO International
WCC
$16.5B
| $2.79M | 0.02% |
+36,567
| New | +$2.88M |
|
587
Ryman Hospitality Properties
RHP
$8.52B
| $2.78M | 0.02% |
+52,671
| New | +$2.62M |
|
|
ESV
588
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.02% |
+23,191
| New | +$3.32M |
|
|
RSPP
589
DELISTED
RSP Permian, Inc.
RSPP
| $2.77M | 0.02% |
+110,300
| New | +$2.71M |
|
590
Generac Holdings
GNRC
$11.6B
| $2.76M | 0.02% |
+58,964
| New | +$2.58M |
|
591
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.76M | 0.02% |
+22,861
| New | +$2.63M |
|
|
RDEN
592
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.76M | 0.02% |
+128,887
| New | +$2.29M |
|
593
Spire
SR
$4.87B
| $2.74M | 0.02% |
+51,575
| New | +$2.59M |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| $2.74M | 0.02% |
+80,735
| New | +$2.61M |
|
595
Alkermes
ALKS
$8.79B
| $2.73M | 0.02% |
+46,483
| New | +$2.37M |
|
596
Emerson Electric
EMR
$83.6B
| $2.72M | 0.02% |
+44,253
| New | +$2.77M |
|
597
United Therapeutics
UTHR
$26.3B
| $2.72M | 0.02% |
+20,927
| New | +$2.7M |
|
598
Kite Realty
KRG
$5.99B
| $2.71M | 0.02% |
+94,166
| New | +$2.49M |
|
599
Incyte
INCY
$23.7B
| $2.69M | 0.02% |
+36,731
| New | +$2.4M |
|
|
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
| $2.68M | 0.02% |
+21,898
| New | +$2.8M |
|
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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.