We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$27.1B
| $2.45M | 0.02% |
+72,518
| New | +$2.37M |
|
627
East-West Bancorp
EWBC
$17.8B
| $2.45M | 0.02% |
+63,265
| New | +$2.29M |
|
628
Western Alliance Bancorporation
WAL
$9.04B
| $2.44M | 0.02% |
+87,878
| New | +$2.27M |
|
|
LTM
629
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.44M | 0.02% |
+43,090
| New | +$2.31M |
|
630
John Wiley & Sons Class A
WLY
$2.59B
| $2.44M | 0.02% |
+41,162
| New | +$2.37M |
|
631
Apogee Enterprises
APOG
$855M
| $2.43M | 0.02% |
+57,400
| New | +$2.45M |
|
632
Seagate
STX
$185B
| $2.43M | 0.02% |
+36,513
| New | +$2.26M |
|
633
Canadian National Railway
CNI
$78B
| $2.42M | 0.02% |
+35,202
| New | +$2.41M |
|
634
Interparfums
IPAR
$3.99B
| $2.42M | 0.02% |
+88,241
| New | +$2.41M |
|
635
Portland General Electric
POR
$5.93B
| $2.42M | 0.02% |
+64,025
| New | +$2.32M |
|
636
Marriott Vacations Worldwide
VAC
$3.4B
| $2.42M | 0.02% |
+32,398
| New | +$2.25M |
|
637
Gentex
GNTX
$4.88B
| $2.4M | 0.02% |
+133,168
| New | +$2.21M |
|
|
MITL
638
DELISTED
Mitel Networks Corporation
MITL
| $2.4M | 0.02% |
+224,815
| New | +$2.15M |
|
639
Vishay Intertechnology
VSH
$5.7B
| $2.4M | 0.02% |
+169,692
| New | +$2.33M |
|
640
Wipro
WIT
$18.9B
| $2.39M | 0.02% |
+1,126,123
| New | +$2.56M |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.02% |
+74,396
| New | +$2.19M |
|
642
Canadian Natural Resources
CNQ
$93.4B
| $2.36M | 0.02% |
+157,985
| New | +$2.58M |
|
643
Lazard
LAZ
$4.23B
| $2.36M | 0.02% |
+47,120
| New | +$2.34M |
|
644
Healthcare Realty
HR
$7.46B
| $2.33M | 0.02% |
+86,517
| New | +$2.19M |
|
645
PVH
PVH
$3.87B
| $2.32M | 0.02% |
+18,118
| New | +$2.17M |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.02% |
+83,457
| New | +$2.27M |
|
647
Texas Roadhouse
TXRH
$13.2B
| $2.32M | 0.02% |
+68,703
| New | +$2.11M |
|
|
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.02% |
+56,200
| New | +$2.27M |
|
649
Encompass Health
EHC
$11.3B
| $2.31M | 0.02% |
+75,489
| New | +$2.35M |
|
|
IRC
650
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.31M | 0.02% |
+210,900
| New | +$2.24M |
|
Similar funds
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.