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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $42M | 0.37% |
+436,377
| New | +$38.4M |
|
52
Delta Air Lines
DAL
$55.9B
| $41.9M | 0.37% |
+852,103
| New | +$35.9M |
|
53
Nike
NKE
$61.9B
| $41.8M | 0.37% |
+869,704
| New | +$40.8M |
|
54
PepsiCo
PEP
$186B
| $41.6M | 0.37% |
+439,796
| New | +$42.2M |
|
55
Hilton Worldwide
HLT
$74B
| $41.5M | 0.37% |
+530,798
| New | +$39.8M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.36% |
+918,776
| New | +$39.4M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.1M | 0.36% |
+1,084,108
| New | +$42M |
|
58
Welltower
WELL
$178B
| $39.9M | 0.35% |
+526,790
| New | +$37.6M |
|
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $39.8M | 0.35% |
+32,763
| New | +$39.6M |
|
60
TE Connectivity
TEL
$58.8B
| $39.8M | 0.35% |
+628,791
| New | +$37.8M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $39.3M | 0.35% |
+476,964
| New | +$41.5M |
|
62
Abbott
ABT
$180B
| $39.2M | 0.35% |
+871,000
| New | +$37.9M |
|
63
Pfizer
PFE
$140B
| $39.2M | 0.35% |
+1,325,322
| New | +$38M |
|
64
EOG Resources
EOG
$78B
| $39.1M | 0.35% |
+424,992
| New | +$39.6M |
|
65
Bank of America Series L
BAC.PRL
$3.95B
| $38.1M | 0.34% |
+32,745
| New | +$37.9M |
|
66
Walmart Inc
WMT
$871B
| $38.1M | 0.34% |
+1,329,873
| New | +$35.9M |
|
67
Dollar General
DG
$25.9B
| $37.8M | 0.33% |
+534,746
| New | +$34.8M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.8M | 0.33% |
+369,134
| New | +$35.4M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $36.8M | 0.33% |
+410,313
| New | +$37.4M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.6M | 0.32% |
+198,111
| New | +$36.7M |
|
71
Morgan Stanley
MS
$337B
| $36.6M | 0.32% |
+942,153
| New | +$33.5M |
|
72
General Motors
GM
$74.7B
| $36.5M | 0.32% |
+1,046,330
| New | +$33.4M |
|
73
Intel
INTC
$466B
| $36.5M | 0.32% |
+1,005,959
| New | +$35M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $35.4M | 0.31% |
+166,700
| New | +$35.4M |
|
75
Core Laboratories
CLB
$538M
| $35.4M | 0.31% |
+294,248
| New | +$38.7M |
|
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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.