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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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$3.3B
| $1.75M | 0.02% |
+31,985
| New | +$1.55M |
|
752
Marten Transport
MRTN
$1.25B
| $1.75M | 0.02% |
+199,858
| New | +$1.61M |
|
|
SPNC
753
DELISTED
Spectranetics Corp
SPNC
| $1.75M | 0.02% |
+50,552
| New | +$1.58M |
|
|
WEB
754
DELISTED
Web.com Group, Inc.
WEB
| $1.75M | 0.02% |
+91,935
| New | +$1.68M |
|
755
LKQ Corp
LKQ
$6.79B
| $1.73M | 0.02% |
+61,642
| New | +$1.72M |
|
|
COL
756
DELISTED
Rockwell Collins
COL
| $1.73M | 0.02% |
+20,504
| New | +$1.68M |
|
|
RHT
757
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.02% |
+25,047
| New | +$1.51M |
|
758
Avery Dennison
AVY
$12.9B
| $1.72M | 0.02% |
+33,202
| New | +$1.58M |
|
759
International Flavors & Fragrances
IFF
$20.2B
| $1.71M | 0.02% |
+16,872
| New | +$1.67M |
|
760
Tidewater
TDW
$3.71B
| $1.7M | 0.02% |
+1,627
| New | +$1.84M |
|
761
ArcBest
ARCB
$3.34B
| $1.69M | 0.02% |
+36,562
| New | +$1.48M |
|
762
Belden
BDC
$4.09B
| $1.69M | 0.02% |
+21,483
| New | +$1.52M |
|
763
Newell Brands
NWL
$2.25B
| $1.69M | 0.01% |
+44,292
| New | +$1.56M |
|
764
Vipshop
VIPS
$7.14B
| $1.69M | 0.01% |
+86,270
| New | +$1.82M |
|
765
Regions Financial
RF
$26.7B
| $1.68M | 0.01% |
+158,599
| New | +$1.58M |
|
766
Avista
AVA
$3.46B
| $1.68M | 0.01% |
+47,420
| New | +$1.62M |
|
767
United Airlines
UAL
$40.1B
| $1.67M | 0.01% |
+24,888
| New | +$1.38M |
|
768
HNI Corp
HNI
$3.17B
| $1.66M | 0.01% |
+32,573
| New | +$1.47M |
|
|
CBST
769
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.66M | 0.01% |
+16,475
| New | +$1.28M |
|
770
Adeia
ADEA
$2.77B
| $1.65M | 0.01% |
+174,058
| New | +$1.44M |
|
771
Nucor
NUE
$60.4B
| $1.64M | 0.01% |
+33,427
| New | +$1.74M |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| $1.64M | 0.01% |
+97,982
| New | +$1.58M |
|
773
XPO
XPO
$24.1B
| $1.64M | 0.01% |
+115,688
| New | +$1.53M |
|
|
SPLS
774
DELISTED
Staples Inc
SPLS
| $1.63M | 0.01% |
+89,984
| New | +$1.26M |
|
|
AVP
775
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.01% |
+172,588
| New | +$1.78M |
|
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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.