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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 | |
|---|---|---|---|---|---|---|
|
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.01% |
+39,022
| New | +$1.01M |
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.01% |
+21,354
| New | +$1.11M |
|
|
ANSS
903
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
+13,918
| New | +$1.1M |
|
904
EPR Properties
EPR
$4.92B
| $1.14M | 0.01% |
+19,721
| New | +$1.1M |
|
|
IMPV
905
DELISTED
Imperva, Inc.
IMPV
| $1.13M | 0.01% |
+22,958
| New | +$919K |
|
906
Iron Mountain
IRM
$37.4B
| $1.11M | 0.01% |
+28,774
| New | +$1.05M |
|
907
Flowers Foods
FLO
$1.6B
| $1.11M | 0.01% |
+57,829
| New | +$1.09M |
|
908
Polaris
PII
$4.07B
| $1.11M | 0.01% |
+7,324
| New | +$1.1M |
|
|
QLIK
909
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.11M | 0.01% |
+35,797
| New | +$1.02M |
|
|
FLTX
910
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
+31,070
| New | +$1.07M |
|
911
W.W. Grainger
GWW
$66B
| $1.09M | 0.01% |
+4,269
| New | +$1.05M |
|
912
Cboe Global Markets
CBOE
$31.1B
| $1.09M | 0.01% |
+17,237
| New | +$1.03M |
|
|
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.01% |
+13,100
| New | +$1.07M |
|
914
Choice Hotels
CHH
$5.22B
| $1.08M | 0.01% |
+19,307
| New | +$1.04M |
|
|
DEL
915
DELISTED
Deltic Timber
DEL
| $1.08M | 0.01% |
+15,780
| New | +$1.03M |
|
916
Ameren
AEE
$31.1B
| $1.08M | 0.01% |
+23,403
| New | +$995K |
|
917
Cullen/Frost Bankers
CFR
$10.5B
| $1.07M | 0.01% |
+15,200
| New | +$1.15M |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.01% |
+17,265
| New | +$913K |
|
|
FRC
919
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
+20,487
| New | +$1.03M |
|
920
Adtran
ADTN
$730M
| $1.06M | 0.01% |
+48,808
| New | +$1M |
|
921
AAR Corp
AIR
$5.62B
| $1.06M | 0.01% |
+38,290
| New | +$991K |
|
922
BWX Technologies
BWXT
$15.5B
| $1.06M | 0.01% |
+49,046
| New | +$1.03M |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.01% |
+39,112
| New | +$1.26M |
|
924
Aflac
AFL
$65.9B
| $1.06M | 0.01% |
+34,808
| New | +$1.03M |
|
925
MSC Industrial Direct
MSM
$6.97B
| $1.06M | 0.01% |
+13,054
| New | +$1.06M |
|
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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.