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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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$18.4B
| $23.1M | 0.2% |
+208,473
| New | +$23.4M |
|
127
NOV
NOV
$7.45B
| $22.8M | 0.2% |
+347,501
| New | +$24.2M |
|
|
SWU
128
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $22.6M | 0.2% |
+163,632
| New | +$21.9M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.5M | 0.2% |
+556,612
| New | +$21.9M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.2% |
+263,428
| New | +$20.6M |
|
131
ServiceNow
NOW
$102B
| $22.3M | 0.2% |
+1,642,045
| New | +$20.9M |
|
132
eBay
EBAY
$48.6B
| $22.2M | 0.2% |
+938,979
| New | +$21.3M |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $22M | 0.19% |
+521,320
| New | +$23.2M |
|
134
Extra Space Storage
EXR
$31.2B
| $21.8M | 0.19% |
+372,169
| New | +$21.3M |
|
135
Copa Holdings
CPA
$5.56B
| $21.6M | 0.19% |
+208,096
| New | +$22.1M |
|
136
Edison International
EIX
$30.7B
| $21.5M | 0.19% |
+328,312
| New | +$20.4M |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $21.4M | 0.19% |
+311,158
| New | +$21.3M |
|
138
Estee Lauder
EL
$29B
| $21.4M | 0.19% |
+281,118
| New | +$20.8M |
|
139
Texas Instruments
TXN
$255B
| $21.3M | 0.19% |
+398,598
| New | +$20.2M |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.19% |
+88,175
| New | +$20.4M |
|
141
VF Corp
VFC
$6.68B
| $21.2M | 0.19% |
+300,850
| New | +$19.9M |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.19% |
+276,750
| New | +$21.1M |
|
143
Ford
F
$57.3B
| $21M | 0.19% |
+1,356,623
| New | +$20M |
|
144
Federal Realty Investment Trust
FRT
$10.9B
| $21M | 0.19% |
+157,498
| New | +$20.4M |
|
145
American International
AIG
$41.9B
| $20.9M | 0.18% |
+373,209
| New | +$20M |
|
146
Lockheed Martin
LMT
$134B
| $20.5M | 0.18% |
+106,253
| New | +$19.7M |
|
147
Procter & Gamble
PG
$343B
| $20.3M | 0.18% |
+223,263
| New | +$19.6M |
|
148
Vanguard Growth ETF
VUG
$216B
| $20.1M | 0.18% |
+1,156,218
| New | +$19.7M |
|
149
Tenet Healthcare
THC
$20.1B
| $20M | 0.18% |
+394,799
| New | +$20.6M |
|
150
Vanguard Value ETF
VTV
$189B
| $19.9M | 0.18% |
+235,836
| New | +$19.5M |
|
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.