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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 | |
|---|---|---|---|---|---|---|
|
QUOT
651
DELISTED
Quotient Technology Inc
QUOT
| $2.31M | 0.02% |
+130,056
| New | +$1.94M |
|
652
DuPont de Nemours
DD
$19.2B
| $2.31M | 0.02% |
+19,957
| New | +$2.43M |
|
|
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.3M | 0.02% |
+137,767
| New | +$2.17M |
|
654
MillerKnoll
MLKN
$1.61B
| $2.29M | 0.02% |
+77,870
| New | +$2.37M |
|
|
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.29M | 0.02% |
+20,222
| New | +$2.23M |
|
656
Lattice Semiconductor
LSCC
$16.4B
| $2.29M | 0.02% |
+332,235
| New | +$2.18M |
|
|
ROC
657
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.28M | 0.02% |
+28,943
| New | +$2.23M |
|
658
Oneok
OKE
$55.8B
| $2.27M | 0.02% |
+45,615
| New | +$2.52M |
|
|
OPLN
659
Openlane
OPLN
$4.27B
| $2.27M | 0.02% |
+173,006
| New | +$2.1M |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.02% |
+52,065
| New | +$2.25M |
|
661
American Financial Group
AFG
$12.1B
| $2.25M | 0.02% |
+37,069
| New | +$2.21M |
|
|
SONC
662
DELISTED
Sonic Corp
SONC
| $2.25M | 0.02% |
+82,669
| New | +$2.1M |
|
663
Brixmor Property Group
BRX
$9.89B
| $2.25M | 0.02% |
+90,286
| New | +$2.16M |
|
664
Brinker International
EAT
$8.49B
| $2.25M | 0.02% |
+38,266
| New | +$2.09M |
|
665
American Water Works
AWK
$27.1B
| $2.24M | 0.02% |
+42,186
| New | +$2.18M |
|
666
ITT
ITT
$17.8B
| $2.24M | 0.02% |
+55,518
| New | +$2.32M |
|
|
HSNI
667
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.02% |
+29,419
| New | +$2.04M |
|
668
STAG Industrial
STAG
$7.74B
| $2.23M | 0.02% |
+91,150
| New | +$2.15M |
|
669
Avnet
AVT
$7.05B
| $2.23M | 0.02% |
+51,882
| New | +$2.2M |
|
670
Take-Two Interactive
TTWO
$45.9B
| $2.22M | 0.02% |
+79,221
| New | +$2.02M |
|
671
Red Robin
RRGB
$136M
| $2.22M | 0.02% |
+28,772
| New | +$1.83M |
|
672
Kohl's
KSS
$2.19B
| $2.21M | 0.02% |
+36,280
| New | +$2.1M |
|
|
AA.PRB
673
DELISTED
Alcoa Inc
AA.PRB
| $2.2M | 0.02% |
+43,635
| New | +$2.21M |
|
|
PPO
674
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.19M | 0.02% |
+46,628
| New | +$2.12M |
|
|
POLY
675
DELISTED
Plantronics, Inc.
POLY
| $2.18M | 0.02% |
+41,153
| New | +$2.07M |
|
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.