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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 | |
|---|---|---|---|---|---|---|
|
OWW
851
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.3M | 0.01% |
+157,977
| New | +$1.26M |
|
852
TC Energy
TRP
$70.5B
| $1.29M | 0.01% |
+26,347
| New | +$1.28M |
|
853
Emcor
EME
$31.5B
| $1.29M | 0.01% |
+29,097
| New | +$1.25M |
|
854
Insperity
NSP
$1.99B
| $1.28M | 0.01% |
+75,684
| New | +$1.19M |
|
855
Sun Communities
SUI
$15.2B
| $1.28M | 0.01% |
+21,181
| New | +$1.21M |
|
|
WIN
856
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | 0.01% |
+19,834
| New | +$1.52M |
|
|
EGN
857
DELISTED
Energen
EGN
| $1.28M | 0.01% |
+20,055
| New | +$1.27M |
|
|
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 0.01% |
+17,726
| New | +$1.23M |
|
859
Sasol
SSL
$7.04B
| $1.27M | 0.01% |
+33,375
| New | +$1.51M |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $1.26M | 0.01% |
+33,750
| New | +$1.31M |
|
861
Materion
MTRN
$4.35B
| $1.26M | 0.01% |
+35,750
| New | +$1.23M |
|
862
Royal Caribbean
RCL
$86.9B
| $1.26M | 0.01% |
+15,223
| New | +$1.07M |
|
863
Hyster-Yale Materials Handling
HY
$616M
| $1.25M | 0.01% |
+17,114
| New | +$1.27M |
|
864
Synaptics
SYNA
$4.35B
| $1.25M | 0.01% |
+18,193
| New | +$1.22M |
|
|
RAD
865
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.01% |
+8,329
| New | +$925K |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.01% |
+36,198
| New | +$1.14M |
|
867
Warner Bros
WBD
$64.1B
| $1.25M | 0.01% |
+36,170
| New | +$1.25M |
|
868
Moog Inc Class A
MOG.A
$13.2B
| $1.25M | 0.01% |
+16,816
| New | +$1.22M |
|
869
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.24M | 0.01% |
+31,416
| New | +$1.18M |
|
870
Corning
GLW
$108B
| $1.24M | 0.01% |
+54,046
| New | +$1.1M |
|
871
Nabors Industries
NBR
$1.12B
| $1.24M | 0.01% |
+1,907
| New | +$1.51M |
|
872
Roper Technologies
ROP
$38.7B
| $1.24M | 0.01% |
+7,931
| New | +$1.22M |
|
|
MBFI
873
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.01% |
+37,668
| New | +$1.15M |
|
874
Rush Enterprises Class A
RUSHA
$6.11B
| $1.24M | 0.01% |
+86,648
| New | +$1.33M |
|
|
TPH
875
DELISTED
Tri Pointe Homes
TPH
| $1.23M | 0.01% |
+80,885
| New | +$1.15M |
|
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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.