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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 | |
|---|---|---|---|---|---|---|
1151
Motorola Solutions
MSI
$73.1B
| $506K | ﹤0.01% |
+7,583
| New | +$484K |
|
1152
Zumiez
ZUMZ
$347M
| $506K | ﹤0.01% |
+13,110
| New | +$448K |
|
1153
SS&C Technologies
SSNC
$18.8B
| $505K | ﹤0.01% |
+17,254
| New | +$427K |
|
1154
MGIC Investment
MTG
$6.47B
| $503K | ﹤0.01% |
+54,000
| New | +$474K |
|
|
CHL
1155
DELISTED
China Mobile Limited
CHL
| $503K | ﹤0.01% |
+8,514
| New | +$510K |
|
|
MENT
1156
DELISTED
Mentor Graphics Corp
MENT
| $502K | ﹤0.01% |
+22,891
| New | +$483K |
|
1157
Allison Transmission
ALSN
$10B
| $500K | ﹤0.01% |
+14,856
| New | +$473K |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $500K | ﹤0.01% |
+23,127
| New | +$491K |
|
1159
Bright Horizons
BFAM
$4.24B
| $497K | ﹤0.01% |
+10,593
| New | +$467K |
|
1160
Evertec
EVTC
$1.94B
| $497K | ﹤0.01% |
+22,464
| New | +$493K |
|
|
WCN
1161
Waste Connections
WCN
$42.7B
| $495K | ﹤0.01% |
+16,836
| New | +$529K |
|
1162
Oceaneering
OII
$4.78B
| $490K | ﹤0.01% |
+8,327
| New | +$535K |
|
1163
Darden Restaurants
DRI
$23.7B
| $487K | ﹤0.01% |
+9,330
| New | +$452K |
|
|
CRAY
1164
DELISTED
Cray, Inc.
CRAY
| $487K | ﹤0.01% |
+14,132
| New | +$449K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $484K | ﹤0.01% |
+7,191
| New | +$473K |
|
|
LOGM
1166
DELISTED
LogMein, Inc.
LOGM
| $479K | ﹤0.01% |
+9,710
| New | +$466K |
|
1167
Restaurant Brands International
QSR
$26B
| $474K | ﹤0.01% |
+12,138
| New | +$466K |
|
1168
Whirlpool
WHR
$2.49B
| $472K | ﹤0.01% |
+2,439
| New | +$419K |
|
1169
Kforce
KFRC
$1.04B
| $470K | ﹤0.01% |
+19,498
| New | +$438K |
|
|
HMSY
1170
DELISTED
HMS Holdings Corp.
HMSY
| $469K | ﹤0.01% |
+22,174
| New | +$464K |
|
1171
Carlyle Group
CG
$16.7B
| $468K | ﹤0.01% |
+17,006
| New | +$483K |
|
1172
H&R Block
HRB
$5.7B
| $467K | ﹤0.01% |
+13,863
| New | +$444K |
|
|
CVA
1173
DELISTED
Covanta Holding Corporation
CVA
| $466K | ﹤0.01% |
+21,192
| New | +$477K |
|
|
AV
1174
DELISTED
Aviva Plc
AV
| $465K | ﹤0.01% |
+31,419
| New | +$501K |
|
|
SNBR
1175
DELISTED
Sleep Number
SNBR
| $462K | ﹤0.01% |
+17,159
| New | +$428K |
|
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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.