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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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$7.27B
| $1.53M | 0.01% |
+92,766
| New | +$2.3M |
|
|
SWY
802
DELISTED
SAFEWAY INC
SWY
| $1.52M | 0.01% |
+43,514
| New | +$1.5M |
|
803
Pinnacle West Capital
PNW
$12.9B
| $1.51M | 0.01% |
+22,084
| New | +$1.37M |
|
804
Rambus
RMBS
$9.43B
| $1.51M | 0.01% |
+136,360
| New | +$1.54M |
|
805
Pultegroup
PHM
$25.5B
| $1.5M | 0.01% |
+70,172
| New | +$1.4M |
|
|
INFA
806
DELISTED
INFORMATICA CORP
INFA
| $1.5M | 0.01% |
+39,298
| New | +$1.41M |
|
807
DaVita
DVA
$15.5B
| $1.49M | 0.01% |
+19,748
| New | +$1.49M |
|
|
JOYY
808
JOYY Inc
JOYY
$3.78B
| $1.49M | 0.01% |
+23,826
| New | +$1.74M |
|
|
ANFI
809
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.48M | 0.01% |
+103,404
| New | +$1.51M |
|
810
Domino's
DPZ
$11.7B
| $1.47M | 0.01% |
+15,690
| New | +$1.41M |
|
|
OUTR
811
DELISTED
OUTERWALL INC
OUTR
| $1.47M | 0.01% |
+19,591
| New | +$1.25M |
|
812
Globe Life
GL
$13.9B
| $1.47M | 0.01% |
+27,219
| New | +$1.44M |
|
|
SLXP
813
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.46M | 0.01% |
+12,659
| New | +$1.53M |
|
814
Ashland
ASH
$3.14B
| $1.45M | 0.01% |
+24,790
| New | +$1.34M |
|
815
Booz Allen Hamilton
BAH
$8.79B
| $1.45M | 0.01% |
+54,751
| New | +$1.42M |
|
816
Snap-on
SNA
$21.7B
| $1.45M | 0.01% |
+10,587
| New | +$1.39M |
|
|
AMTD
817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.01% |
+40,332
| New | +$1.37M |
|
818
Enerpac Tool Group
EPAC
$1.89B
| $1.44M | 0.01% |
+52,962
| New | +$1.58M |
|
819
Insulet
PODD
$11.7B
| $1.44M | 0.01% |
+31,235
| New | +$1.34M |
|
|
PL
820
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.43M | 0.01% |
+20,605
| New | +$1.43M |
|
|
MDAS
821
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.43M | 0.01% |
+72,479
| New | +$1.47M |
|
822
Cabot Corp
CBT
$4.73B
| $1.43M | 0.01% |
+32,529
| New | +$1.47M |
|
823
Waters Corp
WAT
$37.6B
| $1.42M | 0.01% |
+12,624
| New | +$1.38M |
|
|
ORB
824
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.42M | 0.01% |
+52,765
| New | +$1.39M |
|
|
N
825
DELISTED
Netsuite Inc
N
| $1.42M | 0.01% |
+12,918
| New | +$1.32M |
|
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.