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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 | |
|---|---|---|---|---|---|---|
601
Integra LifeSciences
IART
$1.52B
| $2.66M | 0.02% |
+120,107
| New | +$2.44M |
|
602
Loews
L
$24.4B
| $2.66M | 0.02% |
+63,292
| New | +$2.65M |
|
603
Pitney Bowes
PBI
$2.46B
| $2.64M | 0.02% |
+108,473
| New | +$2.65M |
|
604
Deluxe
DLX
$1.22B
| $2.62M | 0.02% |
+42,069
| New | +$2.47M |
|
605
Bruker
BRKR
$9.14B
| $2.6M | 0.02% |
+132,358
| New | +$2.55M |
|
|
CSC
606
DELISTED
Computer Sciences
CSC
| $2.58M | 0.02% |
+97,184
| New | +$2.5M |
|
607
Forestar Group
FOR
$1.47B
| $2.57M | 0.02% |
+166,845
| New | +$2.73M |
|
608
McCormick & Company Non-Voting
MKC
$13.6B
| $2.56M | 0.02% |
+69,014
| New | +$2.47M |
|
609
Cintas
CTAS
$84.4B
| $2.56M | 0.02% |
+130,520
| New | +$2.36M |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.02% |
+24,436
| New | +$2.42M |
|
611
MarketAxess Holdings
MKTX
$4.19B
| $2.56M | 0.02% |
+35,677
| New | +$2.35M |
|
612
Trex
TREX
$4.57B
| $2.56M | 0.02% |
+240,000
| New | +$2.39M |
|
|
BHI
613
DELISTED
Baker Hughes
BHI
| $2.55M | 0.02% |
+45,613
| New | +$2.57M |
|
|
CPN
614
DELISTED
Calpine Corporation
CPN
| $2.55M | 0.02% |
+115,475
| New | +$2.56M |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $2.54M | 0.02% |
+43,731
| New | +$2.44M |
|
616
Highwoods Properties
HIW
$3.73B
| $2.53M | 0.02% |
+57,169
| New | +$2.42M |
|
617
G-III Apparel Group
GIII
$1.52B
| $2.53M | 0.02% |
+50,080
| New | +$2.15M |
|
618
Intuitive Surgical
ISRG
$128B
| $2.52M | 0.02% |
+42,723
| New | +$2.38M |
|
619
Conagra Brands
CAG
$7.29B
| $2.51M | 0.02% |
+88,813
| New | +$2.43M |
|
620
Lam Research
LRCX
$365B
| $2.51M | 0.02% |
+316,520
| New | +$2.45M |
|
621
Diamondrock Hospitality Co
DRH
$2.64B
| $2.51M | 0.02% |
+168,651
| New | +$2.4M |
|
622
Clorox
CLX
$11.8B
| $2.5M | 0.02% |
+23,974
| New | +$2.4M |
|
|
AGU
623
DELISTED
Agrium
AGU
| $2.49M | 0.02% |
+26,326
| New | +$2.47M |
|
624
Devon Energy
DVN
$49.8B
| $2.48M | 0.02% |
+40,450
| New | +$2.45M |
|
625
Huntington Bancshares
HBAN
$34.7B
| $2.46M | 0.02% |
+233,870
| New | +$2.33M |
|
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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.