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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 | |
|---|---|---|---|---|---|---|
|
NBIS
726
Nebius Group N.V.
NBIS
$43.5B
| $1.87M | 0.02% |
+103,989
| New | +$2.51M |
|
727
Ambev
ABEV
$48.7B
| $1.86M | 0.02% |
+299,756
| New | +$1.89M |
|
728
Omnicom Group
OMC
$24.9B
| $1.85M | 0.02% |
+23,955
| New | +$1.75M |
|
729
Advance Auto Parts
AAP
$3.58B
| $1.85M | 0.02% |
+11,669
| New | +$1.71M |
|
730
COPT Defense Properties
CDP
$4.29B
| $1.85M | 0.02% |
+65,458
| New | +$1.8M |
|
731
Black Hills Corp
BKH
$5.74B
| $1.85M | 0.02% |
+34,851
| New | +$1.83M |
|
|
EFII
732
DELISTED
Electronics for Imaging
EFII
| $1.85M | 0.02% |
+43,148
| New | +$1.89M |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.02% |
+52,775
| New | +$1.84M |
|
|
QIWI
734
DELISTED
QIWI PLC
QIWI
| $1.83M | 0.02% |
+90,727
| New | +$2.46M |
|
735
Jack in the Box
JACK
$311M
| $1.83M | 0.02% |
+22,870
| New | +$1.67M |
|
736
Helmerich & Payne
HP
$3.26B
| $1.83M | 0.02% |
+27,247
| New | +$2.12M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.02% |
+37,897
| New | +$1.62M |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.82M | 0.02% |
+52,117
| New | +$1.82M |
|
739
Vodafone
VOD
$37.6B
| $1.82M | 0.02% |
+53,255
| New | +$1.8M |
|
|
CLD
740
DELISTED
Cloud Peak Energy Inc
CLD
| $1.81M | 0.02% |
+197,001
| New | +$2.19M |
|
741
Enovis
ENOV
$1.69B
| $1.81M | 0.02% |
+20,397
| New | +$1.85M |
|
742
Marathon Petroleum
MPC
$90B
| $1.8M | 0.02% |
+39,956
| New | +$1.76M |
|
|
B
743
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.02% |
+48,339
| New | +$1.7M |
|
|
TBI
744
Trueblue
TBI
$242M
| $1.78M | 0.02% |
+80,158
| New | +$1.9M |
|
745
Semtech
SMTC
$10.4B
| $1.78M | 0.02% |
+64,694
| New | +$1.65M |
|
|
CAM
746
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.02% |
+35,657
| New | +$1.97M |
|
747
Strategy Inc
MSTR
$35.8B
| $1.77M | 0.02% |
+109,120
| New | +$1.72M |
|
748
CME Group
CME
$93.7B
| $1.76M | 0.02% |
+19,967
| New | +$1.69M |
|
749
Southern Company
SO
$110B
| $1.76M | 0.02% |
+35,890
| New | +$1.69M |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $1.75M | 0.02% |
+37,985
| New | +$1.77M |
|
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.