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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$100B
| $35.3M | 0.31% |
+386,669
| New | +$33.5M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $35.2M | 0.31% |
+288,648
| New | +$34.5M |
|
78
Salesforce
CRM
$134B
| $34.9M | 0.31% |
+588,255
| New | +$34.7M |
|
79
Teva Pharmaceuticals
TEVA
$35.9B
| $34.7M | 0.31% |
+603,515
| New | +$33.6M |
|
80
Chevron
CVX
$388B
| $34.5M | 0.3% |
+307,430
| New | +$34.9M |
|
81
Qualcomm
QCOM
$176B
| $33.8M | 0.3% |
+455,082
| New | +$33.3M |
|
82
Ventas
VTR
$48.9B
| $33.5M | 0.3% |
+408,917
| New | +$32.3M |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.29% |
+1,586,371
| New | +$30.5M |
|
84
Ulta Beauty
ULTA
$20.4B
| $32.8M | 0.29% |
+256,225
| New | +$31.4M |
|
85
Cognizant
CTSH
$21.5B
| $32.2M | 0.29% |
+612,344
| New | +$30.6M |
|
86
Adobe
ADBE
$89.5B
| $32.1M | 0.28% |
+441,915
| New | +$31M |
|
87
United Parcel Service
UPS
$97.6B
| $32M | 0.28% |
+288,010
| New | +$30.4M |
|
88
Icon
ICLR
$12.8B
| $31.3M | 0.28% |
+614,694
| New | +$33.1M |
|
89
JPMorgan Chase
JPM
$939B
| $31.3M | 0.28% |
+500,204
| New | +$30.1M |
|
90
Honeywell
HON
$77.1B
| $30.8M | 0.27% |
+343,471
| New | +$29.5M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.8M | 0.27% |
+769,825
| New | +$31.7M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $30.7M | 0.27% |
+133,688
| New | +$29M |
|
93
iShares Russell 2000 ETF
IWM
$80.9B
| $30.2M | 0.27% |
+252,652
| New | +$28.9M |
|
94
Healthpeak Properties
DOC
$15.4B
| $30.1M | 0.27% |
+749,854
| New | +$29.8M |
|
|
AGN
95
DELISTED
Allergan Inc
AGN
| $29.6M | 0.26% |
+139,275
| New | +$27.7M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.6M | 0.26% |
+769,986
| New | +$27.3M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.5M | 0.26% |
+1,117,231
| New | +$27.4M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.2M | 0.26% |
+192,061
| New | +$27.7M |
|
99
Kilroy Realty
KRC
$4.58B
| $29.2M | 0.26% |
+422,544
| New | +$28.1M |
|
100
GE Aerospace
GE
$367B
| $28.7M | 0.25% |
+236,861
| New | +$29.1M |
|
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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.