We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.2B
| $632K | 0.01% |
+12,067
| New | +$604K |
|
|
RGC
1077
DELISTED
Regal Entertainment Group
RGC
| $632K | 0.01% |
+29,584
| New | +$624K |
|
1078
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $627K | 0.01% |
+20,980
| New | +$640K |
|
1079
Cognex
CGNX
$10B
| $618K | 0.01% |
+29,854
| New | +$594K |
|
1080
Pilgrim's Pride
PPC
$7.09B
| $618K | 0.01% |
+18,780
| New | +$594K |
|
1081
Crown Holdings
CCK
$13.2B
| $617K | 0.01% |
+12,080
| New | +$582K |
|
1082
Assurant
AIZ
$14B
| $615K | 0.01% |
+8,914
| New | +$593K |
|
1083
BlackRock TCP Capital
TCPC
$274M
| $615K | 0.01% |
+36,646
| New | +$601K |
|
1084
Ionis Pharmaceuticals
IONS
$9.14B
| $613K | 0.01% |
+9,927
| New | +$490K |
|
1085
Eagle Materials
EXP
$6.86B
| $612K | 0.01% |
+8,048
| New | +$681K |
|
1086
Leggett & Platt
LEG
$1.47B
| $612K | 0.01% |
+14,436
| New | +$569K |
|
1087
Robert Half
RHI
$4.04B
| $607K | 0.01% |
+10,370
| New | +$563K |
|
1088
Pentair
PNR
$10.8B
| $606K | 0.01% |
+13,654
| New | +$599K |
|
1089
AtriCure
ATRC
$2.01B
| $604K | 0.01% |
+30,236
| New | +$519K |
|
1090
Guidewire Software
GWRE
$13.3B
| $603K | 0.01% |
+11,921
| New | +$587K |
|
|
TUP
1091
DELISTED
Tupperware Brands Corporation
TUP
| $602K | 0.01% |
+9,561
| New | +$625K |
|
1092
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $601K | 0.01% |
+10,620
| New | +$622K |
|
|
TIME
1093
DELISTED
Time Inc.
TIME
| $599K | 0.01% |
+24,338
| New | +$551K |
|
1094
Cadence Design Systems
CDNS
$95.1B
| $590K | 0.01% |
+31,047
| New | +$557K |
|
1095
KB Home
KBH
$3.54B
| $587K | 0.01% |
+35,441
| New | +$570K |
|
1096
Acuity Brands
AYI
$10.3B
| $586K | 0.01% |
+4,183
| New | +$568K |
|
1097
Integer Holdings
ITGR
$3.41B
| $585K | 0.01% |
+13,007
| New | +$569K |
|
1098
Clean Harbors
CLH
$16B
| $578K | 0.01% |
+12,038
| New | +$587K |
|
1099
Motorcar Parts of America
MPAA
$267M
| $578K | 0.01% |
+18,578
| New | +$560K |
|
|
CLC
1100
DELISTED
Clarcor
CLC
| $575K | 0.01% |
+8,630
| New | +$560K |
|
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.