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 | |
|---|---|---|---|---|---|---|
|
FLY
676
DELISTED
Fly Leasing Limited
FLY
| $2.18M | 0.02% |
+165,558
| New | +$2.12M |
|
677
T. Rowe Price
TROW
$25.9B
| $2.17M | 0.02% |
+25,298
| New | +$2.06M |
|
|
DF
678
DELISTED
Dean Foods Company
DF
| $2.17M | 0.02% |
+111,921
| New | +$1.78M |
|
|
HME
679
DELISTED
HOME PROPERTIES, INC
HME
| $2.17M | 0.02% |
+33,019
| New | +$2.1M |
|
680
Check Point Software Technologies
CHKP
$13.9B
| $2.15M | 0.02% |
+27,479
| New | +$2.04M |
|
681
Edwards Lifesciences
EW
$48.7B
| $2.15M | 0.02% |
+101,400
| New | +$2.04M |
|
682
PTC
PTC
$15B
| $2.14M | 0.02% |
+58,387
| New | +$2.16M |
|
683
BorgWarner
BWA
$12.7B
| $2.14M | 0.02% |
+44,187
| New | +$2.15M |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.02% |
+47,213
| New | +$2.31M |
|
|
B
685
Barrick Mining
B
$61B
| $2.13M | 0.02% |
+198,600
| New | +$2.45M |
|
686
CoreCivic
CXW
$3.05B
| $2.13M | 0.02% |
+58,635
| New | +$2.11M |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | 0.02% |
+44,950
| New | +$1.87M |
|
688
Service Corp International
SCI
$11.8B
| $2.12M | 0.02% |
+93,276
| New | +$2.04M |
|
|
BID
689
DELISTED
Sotheby's
BID
| $2.11M | 0.02% |
+48,780
| New | +$1.93M |
|
690
Webster Financial
WBS
$12.4B
| $2.08M | 0.02% |
+64,085
| New | +$1.98M |
|
691
Norwegian Cruise Line
NCLH
$9.43B
| $2.08M | 0.02% |
+44,485
| New | +$1.79M |
|
|
ALTR
692
DELISTED
Altera Corp
ALTR
| $2.08M | 0.02% |
+56,328
| New | +$1.99M |
|
693
Compass Minerals
CMP
$1.21B
| $2.05M | 0.02% |
+23,679
| New | +$2.03M |
|
694
Williams-Sonoma
WSM
$28.4B
| $2.04M | 0.02% |
+53,994
| New | +$1.87M |
|
|
PLCM
695
DELISTED
POLYCOM INC
PLCM
| $2.03M | 0.02% |
+150,633
| New | +$1.92M |
|
696
Trip.com Group
TCOM
$28.8B
| $2.01M | 0.02% |
+88,400
| New | +$2.32M |
|
697
Weyerhaeuser
WY
$17.9B
| $2M | 0.02% |
+55,740
| New | +$1.91M |
|
698
Valero Energy
VLO
$90B
| $2M | 0.02% |
+40,442
| New | +$1.96M |
|
699
ASML
ASML
$602B
| $2M | 0.02% |
+18,531
| New | +$1.88M |
|
700
Align Technology
ALGN
$12.4B
| $2M | 0.02% |
+35,708
| New | +$1.89M |
|
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.