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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.34B
| $1.99M | 0.02% |
+43,576
| New | +$1.93M |
|
702
Entergy
ETR
$52.4B
| $1.99M | 0.02% |
+45,312
| New | +$1.88M |
|
703
Huron Consulting
HURN
$1.97B
| $1.98M | 0.02% |
+28,894
| New | +$1.93M |
|
704
Albany International
AIN
$2.16B
| $1.98M | 0.02% |
+51,978
| New | +$1.88M |
|
705
BioMarin Pharmaceuticals
BMRN
$12B
| $1.97M | 0.02% |
+21,831
| New | +$1.82M |
|
706
Charles River Laboratories
CRL
$11.6B
| $1.97M | 0.02% |
+30,941
| New | +$1.94M |
|
|
AXE
707
DELISTED
Anixter International Inc
AXE
| $1.97M | 0.02% |
+22,249
| New | +$1.88M |
|
708
Avient
AVNT
$3.41B
| $1.95M | 0.02% |
+51,334
| New | +$1.87M |
|
709
Cheesecake Factory
CAKE
$4.42B
| $1.95M | 0.02% |
+38,684
| New | +$1.83M |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.02% |
+15,349
| New | +$1.84M |
|
711
Acadia Healthcare
ACHC
$3.01B
| $1.94M | 0.02% |
+31,693
| New | +$1.84M |
|
|
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.94M | 0.02% |
+52,009
| New | +$1.73M |
|
|
ISIL
713
DELISTED
Intersil Corp
ISIL
| $1.93M | 0.02% |
+133,286
| New | +$1.77M |
|
|
ALR
714
DELISTED
Alere Inc
ALR
| $1.93M | 0.02% |
+50,660
| New | +$1.95M |
|
715
Sunstone Hotel Investors
SHO
$2.19B
| $1.92M | 0.02% |
+116,246
| New | +$1.8M |
|
716
Dollar Tree
DLTR
$24.4B
| $1.92M | 0.02% |
+27,291
| New | +$1.72M |
|
717
Primoris Services
PRIM
$4.28B
| $1.91M | 0.02% |
+82,311
| New | +$2.06M |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.91M | 0.02% |
+37,338
| New | +$1.96M |
|
719
Agilent Technologies
A
$39.7B
| $1.91M | 0.02% |
+46,598
| New | +$1.88M |
|
720
DexCom
DXCM
$28.9B
| $1.91M | 0.02% |
+138,688
| New | +$1.7M |
|
721
Illinois Tool Works
ITW
$84.9B
| $1.91M | 0.02% |
+20,116
| New | +$1.83M |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 0.02% |
+47,685
| New | +$2.12M |
|
|
VALE.P
723
DELISTED
Vale S A
VALE.P
| $1.88M | 0.02% |
+258,468
| New | +$2.1M |
|
724
Xcel Energy
XEL
$50.1B
| $1.87M | 0.02% |
+52,179
| New | +$1.75M |
|
725
State Street
STT
$50.2B
| $1.87M | 0.02% |
+23,878
| New | +$1.79M |
|
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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.