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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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$3.03B
| $902K | 0.01% |
+44,762
| New | +$1.08M |
|
977
Analog Devices
ADI
$178B
| $892K | 0.01% |
+16,072
| New | +$821K |
|
|
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $891K | 0.01% |
+128,607
| New | +$946K |
|
|
KLXI
979
DELISTED
KLX Inc.
KLXI
| $887K | 0.01% |
+25,499
| New | +$897K |
|
980
Heartland Express
HTLD
$1.04B
| $885K | 0.01% |
+32,761
| New | +$829K |
|
|
BMS
981
DELISTED
Bemis
BMS
| $882K | 0.01% |
+19,490
| New | +$785K |
|
|
CEB
982
DELISTED
CEB Inc.
CEB
| $882K | 0.01% |
+12,149
| New | +$835K |
|
|
VSI
983
DELISTED
Vitamin Shoppe Inc.
VSI
| $871K | 0.01% |
+17,927
| New | +$822K |
|
984
Consolidated Edison
ED
$41.3B
| $866K | 0.01% |
+13,106
| New | +$822K |
|
985
TechnipFMC
FTI
$28.9B
| $862K | 0.01% |
+24,860
| New | +$943K |
|
|
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $862K | 0.01% |
+2,448
| New | +$803K |
|
|
PNRA
987
DELISTED
Panera Bread Co
PNRA
| $860K | 0.01% |
+4,908
| New | +$818K |
|
988
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $859K | 0.01% |
+13,599
| New | +$910K |
|
|
AWAY
989
DELISTED
HOMEAWAY INC COM
AWAY
| $859K | 0.01% |
+28,877
| New | +$911K |
|
|
SFG
990
DELISTED
STANCORP FINL GRP
SFG
| $858K | 0.01% |
+12,255
| New | +$817K |
|
991
Commault Systems
CVLT
$4.97B
| $853K | 0.01% |
+16,502
| New | +$793K |
|
992
Principal Financial Group
PFG
$24.6B
| $844K | 0.01% |
+16,304
| New | +$845K |
|
993
VeriSign
VRSN
$25.4B
| $844K | 0.01% |
+14,808
| New | +$855K |
|
|
MLNX
994
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $844K | 0.01% |
+19,725
| New | +$856K |
|
|
TIF
995
DELISTED
Tiffany & Co.
TIF
| $840K | 0.01% |
+7,845
| New | +$784K |
|
996
KLA
KLAC
$249B
| $832K | 0.01% |
+118,610
| New | +$876K |
|
997
Toyota
TM
$221B
| $831K | 0.01% |
+6,555
| New | +$787K |
|
998
SAP
SAP
$209B
| $829K | 0.01% |
+11,812
| New | +$811K |
|
999
Zurn Elkay Water Solutions
ZWS
$8.23B
| $827K | 0.01% |
+60,899
| New | +$804K |
|
1000
Energy Transfer Partners
ET
$69.5B
| $826K | 0.01% |
+28,800
| New | +$830K |
|
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.