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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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$15.2B
| $28.6M | 0.25% |
+167,851
| New | +$28.3M |
|
102
Televisa
TV
$1.45B
| $28.3M | 0.25% |
+831,843
| New | +$28.9M |
|
|
MRSH
103
Marsh
MRSH
$86.3B
| $28.2M | 0.25% |
+492,756
| New | +$27M |
|
104
Franklin Resources
BEN
$16.9B
| $28M | 0.25% |
+505,341
| New | +$27.9M |
|
105
Host Hotels & Resorts
HST
$16.8B
| $27.4M | 0.24% |
+1,154,194
| New | +$26.3M |
|
106
Novartis
NVS
$295B
| $27.2M | 0.24% |
+328,190
| New | +$27.2M |
|
107
Amazon
AMZN
$2.5T
| $27.2M | 0.24% |
+1,754,540
| New | +$27.3M |
|
108
Amgen
AMGN
$203B
| $27M | 0.24% |
+169,691
| New | +$26.4M |
|
109
UnitedHealth
UNH
$382B
| $26.5M | 0.23% |
+262,013
| New | +$24.8M |
|
110
ONE Gas
OGS
$5.05B
| $26.4M | 0.23% |
+641,049
| New | +$24.9M |
|
111
Affiliated Managers Group
AMG
$9.46B
| $26.3M | 0.23% |
+123,977
| New | +$24.6M |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $26M | 0.23% |
+484,799
| New | +$23.9M |
|
113
Wells Fargo
WFC
$261B
| $25.7M | 0.23% |
+468,417
| New | +$24.8M |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.4M | 0.22% |
+192,022
| New | +$27.3M |
|
115
PPG Industries
PPG
$25.9B
| $24.8M | 0.22% |
+214,474
| New | +$22.2M |
|
116
ASE Group
ASX
$80.8B
| $24.8M | 0.22% |
+4,040,528
| New | +$24.7M |
|
117
Vornado Realty Trust
VNO
$7.47B
| $24.6M | 0.22% |
+286,031
| New | +$22.9M |
|
118
Air Products & Chemicals
APD
$66.3B
| $24.6M | 0.22% |
+184,243
| New | +$23.3M |
|
119
Carnival Corporation Ltd
CCL
$36.1B
| $24.4M | 0.22% |
+537,396
| New | +$22M |
|
120
Sherwin-Williams
SHW
$78.3B
| $24.3M | 0.21% |
+276,927
| New | +$21.8M |
|
121
Itaú Unibanco
ITUB
$91.3B
| $23.9M | 0.21% |
+4,591,488
| New | +$25.8M |
|
122
Philip Morris
PM
$301B
| $23.8M | 0.21% |
+292,398
| New | +$25.1M |
|
123
General Mills
GIS
$19.2B
| $23.4M | 0.21% |
+439,434
| New | +$22.7M |
|
124
American Express
AXP
$223B
| $23.4M | 0.21% |
+251,643
| New | +$22.6M |
|
125
Boeing
BA
$165B
| $23.3M | 0.21% |
+179,442
| New | +$22.8M |
|
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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.