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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 | |
|---|---|---|---|---|---|---|
1026
Carlisle Companies
CSL
$14.1B
| $749K | 0.01% |
+8,317
| New | +$719K |
|
|
ULTI
1027
DELISTED
Ultimate Software Group Inc
ULTI
| $746K | 0.01% |
+5,092
| New | +$739K |
|
|
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | 0.01% |
+17,263
| New | +$679K |
|
1029
Eastman Chemical
EMN
$7.79B
| $740K | 0.01% |
+9,682
| New | +$765K |
|
|
TEN
1030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $740K | 0.01% |
+13,052
| New | +$702K |
|
1031
Calix
CALX
$2.34B
| $738K | 0.01% |
+73,638
| New | +$733K |
|
1032
Carter's
CRI
$1.45B
| $738K | 0.01% |
+8,473
| New | +$684K |
|
|
WCG
1033
DELISTED
Wellcare Health Plans, Inc.
WCG
| $738K | 0.01% |
+8,996
| New | +$627K |
|
|
PETM
1034
DELISTED
PETSMART INC
PETM
| $738K | 0.01% |
+9,096
| New | +$674K |
|
1035
Eaton
ETN
$150B
| $736K | 0.01% |
+10,799
| New | +$712K |
|
1036
O-I Glass
OI
$1.39B
| $731K | 0.01% |
+27,044
| New | +$695K |
|
1037
Stryker
SYK
$133B
| $729K | 0.01% |
+7,759
| New | +$688K |
|
1038
Quanta Services
PWR
$88.3B
| $716K | 0.01% |
+25,212
| New | +$792K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | 0.01% |
+18,615
| New | +$917K |
|
|
EXAM
1040
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $709K | 0.01% |
+17,065
| New | +$651K |
|
1041
Vera Bradley
VRA
$104M
| $708K | 0.01% |
+34,752
| New | +$747K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $707K | 0.01% |
+49,500
| New | +$547K |
|
1043
British American Tobacco
BTI
$134B
| $701K | 0.01% |
+12,934
| New | +$727K |
|
1044
NVIDIA
NVDA
$4.77T
| $700K | 0.01% |
+1,400,360
| New | +$682K |
|
1045
Comscore
SCOR
$116M
| $696K | 0.01% |
+750
| New | +$629K |
|
1046
iShares Russell 1000 Growth ETF
IWF
$119B
| $695K | 0.01% |
+29,032
| New | +$679K |
|
1047
AptarGroup
ATR
$8.8B
| $693K | 0.01% |
+10,378
| New | +$658K |
|
1048
Papa John's
PZZA
$1.02B
| $690K | 0.01% |
+12,356
| New | +$605K |
|
1049
Spectrum Brands
SPB
$2.08B
| $684K | 0.01% |
+7,144
| New | +$650K |
|
1050
Deere & Co
DE
$173B
| $683K | 0.01% |
+7,692
| New | +$665K |
|
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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.