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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 | |
|---|---|---|---|---|---|---|
|
GAS
826
DELISTED
AGL Resources Inc
GAS
| $1.42M | 0.01% |
+25,993
| New | +$1.37M |
|
827
Smith & Nephew
SNN
$13.6B
| $1.42M | 0.01% |
+38,533
| New | +$1.3M |
|
828
WEX
WEX
$6.18B
| $1.42M | 0.01% |
+14,332
| New | +$1.53M |
|
829
Allegion
ALLE
$13.7B
| $1.41M | 0.01% |
+25,343
| New | +$1.32M |
|
|
HES
830
DELISTED
Hess
HES
| $1.41M | 0.01% |
+19,046
| New | +$1.51M |
|
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.4M | 0.01% |
+22,660
| New | +$1.42M |
|
|
FINL
832
DELISTED
Finish Line
FINL
| $1.39M | 0.01% |
+57,219
| New | +$1.5M |
|
833
CNX Resources
CNX
$4.81B
| $1.39M | 0.01% |
+49,210
| New | +$1.49M |
|
834
C.H. Robinson
CHRW
$20.1B
| $1.38M | 0.01% |
+18,499
| New | +$1.32M |
|
|
FRAN
835
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | 0.01% |
+6,899
| New | +$1.1M |
|
|
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | 0.01% |
+70,841
| New | +$1.35M |
|
837
Steven Madden
SHOO
$3.23B
| $1.38M | 0.01% |
+65,085
| New | +$1.39M |
|
838
National Grid
NGG
$81.7B
| $1.38M | 0.01% |
+20,212
| New | +$1.41M |
|
839
Wabash National
WNC
$539M
| $1.37M | 0.01% |
+110,597
| New | +$1.26M |
|
|
WNR
840
DELISTED
Western Refining Inc
WNR
| $1.36M | 0.01% |
+36,143
| New | +$1.5M |
|
|
TMH
841
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | 0.01% |
+23,722
| New | +$1.37M |
|
842
Astronics
ATRO
$3.35B
| $1.36M | 0.01% |
+44,816
| New | +$1.18M |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
+46,755
| New | +$1.17M |
|
844
D.R. Horton
DHI
$42B
| $1.35M | 0.01% |
+53,385
| New | +$1.25M |
|
845
AllianceBernstein
AB
$3.55B
| $1.35M | 0.01% |
+52,200
| New | +$1.34M |
|
|
ADVS
846
DELISTED
Advent Software Inc
ADVS
| $1.34M | 0.01% |
+43,762
| New | +$1.4M |
|
|
ITC
847
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.01% |
+32,911
| New | +$1.26M |
|
|
IDTI
848
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.01% |
+67,167
| New | +$1.16M |
|
|
POM
849
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.3M | 0.01% |
+48,388
| New | +$1.31M |
|
850
Howard Hughes
HHH
$3.98B
| $1.3M | 0.01% |
+10,457
| New | +$1.4M |
|
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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.