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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 | |
|---|---|---|---|---|---|---|
1101
Freeport-McMoran
FCX
$88.6B
| $570K | 0.01% |
+24,554
| New | +$678K |
|
1102
Atmos Energy
ATO
$29.9B
| $569K | 0.01% |
+10,195
| New | +$537K |
|
1103
Manulife Financial
MFC
$74.2B
| $569K | 0.01% |
+29,807
| New | +$564K |
|
1104
Bank OZK
OZK
$5.62B
| $566K | 0.01% |
+14,932
| New | +$521K |
|
1105
Murphy USA
MUSA
$11.1B
| $562K | 0.01% |
+8,235
| New | +$489K |
|
|
ENOC
1106
DELISTED
EnerNOC, Inc.
ENOC
| $562K | 0.01% |
+36,356
| New | +$542K |
|
|
CTCT
1107
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $562K | 0.01% |
+15,312
| New | +$502K |
|
1108
Entravision Communication
EVC
$1.01B
| $560K | ﹤0.01% |
+86,485
| New | +$487K |
|
1109
Nu Skin
NUS
$255M
| $560K | ﹤0.01% |
+12,819
| New | +$566K |
|
|
ELGX
1110
DELISTED
Endologix Inc
ELGX
| $559K | ﹤0.01% |
+3,651
| New | +$456K |
|
|
ACTA
1111
DELISTED
Actua Corp
ACTA
| $555K | ﹤0.01% |
+30,059
| New | +$511K |
|
1112
Graham Holdings Company
GHC
$5.23B
| $554K | ﹤0.01% |
+1,061
| New | +$522K |
|
1113
HSBC
HSBC
$356B
| $550K | ﹤0.01% |
+13,480
| New | +$575K |
|
1114
Ovintiv
OVV
$16.4B
| $548K | ﹤0.01% |
+7,900
| New | +$672K |
|
1115
Penske Automotive Group
PAG
$14.5B
| $548K | ﹤0.01% |
+11,164
| New | +$509K |
|
1116
WisdomTree
WT
$2.97B
| $546K | ﹤0.01% |
+34,811
| New | +$484K |
|
|
VISN
1117
Vistance Networks Inc
VISN
$2.67B
| $545K | ﹤0.01% |
+23,871
| New | +$533K |
|
1118
Toll Brothers
TOL
$14.5B
| $545K | ﹤0.01% |
+15,965
| New | +$521K |
|
|
MKTO
1119
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $544K | ﹤0.01% |
+16,569
| New | +$522K |
|
|
PRE
1120
DELISTED
PARTNERRE LTD
PRE
| $544K | ﹤0.01% |
+4,759
| New | +$542K |
|
1121
Caesarstone
CSTE
$71.6M
| $540K | ﹤0.01% |
+9,029
| New | +$513K |
|
|
FLG
1122
Flagstar Bank National Association
FLG
$5.83B
| $540K | ﹤0.01% |
+11,293
| New | +$532K |
|
|
TNGO
1123
DELISTED
Tangoe, Inc.
TNGO
| $539K | ﹤0.01% |
+41,343
| New | +$554K |
|
1124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $537K | ﹤0.01% |
+19,061
| New | +$545K |
|
1125
iShares MSCI Turkey ETF
TUR
$204M
| $536K | ﹤0.01% |
+9,868
| New | +$523K |
|
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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.