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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 | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
+20,355
| New | +$1.64M |
|
|
CVG
777
DELISTED
Convergys
CVG
| $1.62M | 0.01% |
+79,480
| New | +$1.58M |
|
778
Paychex
PAYX
$42.3B
| $1.61M | 0.01% |
+34,938
| New | +$1.61M |
|
779
Ryanair
RYAAY
$30.8B
| $1.6M | 0.01% |
+54,839
| New | +$1.37M |
|
780
Blackstone
BX
$106B
| $1.6M | 0.01% |
+48,165
| New | +$1.51M |
|
781
Louisiana-Pacific
LPX
$5.37B
| $1.59M | 0.01% |
+96,017
| New | +$1.44M |
|
782
Children's Place
PLCE
$54.3M
| $1.59M | 0.01% |
+27,918
| New | +$1.44M |
|
783
Mid-America Apartment Communities
MAA
$15.8B
| $1.58M | 0.01% |
+21,201
| New | +$1.51M |
|
|
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.58M | 0.01% |
+21,072
| New | +$1.61M |
|
|
EQY
785
DELISTED
Equity One
EQY
| $1.58M | 0.01% |
+62,391
| New | +$1.49M |
|
|
MDVN
786
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.01% |
+31,766
| New | +$1.65M |
|
787
Helix Energy Solutions
HLX
$1.35B
| $1.57M | 0.01% |
+72,540
| New | +$1.73M |
|
788
M&T Bank
MTB
$36.6B
| $1.57M | 0.01% |
+12,504
| New | +$1.53M |
|
|
CBD
789
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.57M | 0.01% |
+42,629
| New | +$1.72M |
|
|
TIVO
790
DELISTED
TIVO INC
TIVO
| $1.57M | 0.01% |
+132,486
| New | +$1.66M |
|
791
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.56M | 0.01% |
+37,563
| New | +$1.64M |
|
792
Enbridge
ENB
$121B
| $1.56M | 0.01% |
+30,388
| New | +$1.43M |
|
|
HUB.B
793
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.56M | 0.01% |
+14,617
| New | +$1.6M |
|
794
Jones Lang LaSalle
JLL
$15.9B
| $1.56M | 0.01% |
+10,436
| New | +$1.44M |
|
795
Microchip Technology
MCHP
$41.9B
| $1.55M | 0.01% |
+68,884
| New | +$1.5M |
|
796
Diageo
DEO
$49.3B
| $1.55M | 0.01% |
+13,597
| New | +$1.58M |
|
|
BEE
797
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.55M | 0.01% |
+117,212
| New | +$1.48M |
|
798
Oshkosh
OSK
$9.47B
| $1.55M | 0.01% |
+31,796
| New | +$1.44M |
|
|
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
| $1.55M | 0.01% |
+33,602
| New | +$1.48M |
|
800
Vail Resorts
MTN
$5.46B
| $1.55M | 0.01% |
+16,967
| New | +$1.47M |
|
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.