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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 | |
|---|---|---|---|---|---|---|
1576
United Fire Group
UFCS
$1.32B
| $86K | ﹤0.01% |
+2,878
| New | +$84.6K |
|
1577
Avanos Medical
AVNS
$1.17B
| $85K | ﹤0.01% |
+1,957
| New | +$76.9K |
|
1578
Golar LNG
GLNG
$4.99B
| $85K | ﹤0.01% |
+2,301
| New | +$109K |
|
1579
Kadant
KAI
$3.69B
| $84K | ﹤0.01% |
+1,963
| New | +$79.4K |
|
1580
UBS Group
UBS
$172B
| $84K | ﹤0.01% |
+4,932
| New | +$84.5K |
|
|
USG
1581
DELISTED
Usg
USG
| $84K | ﹤0.01% |
+3,108
| New | +$85.2K |
|
1582
CarMax
KMX
$8.29B
| $83K | ﹤0.01% |
+1,234
| New | +$68.4K |
|
|
RDS.B
1583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83K | ﹤0.01% |
+1,250
| New | +$90.1K |
|
|
SPN
1584
DELISTED
Superior Energy Services, Inc.
SPN
| $83K | ﹤0.01% |
+425
| New | +$99.5K |
|
1585
Central Garden & Pet Co Class A
CENTA
$2.39B
| $82K | ﹤0.01% |
+10,788
| New | +$71.8K |
|
1586
Selective Insurance
SIGI
$5.53B
| $82K | ﹤0.01% |
+3,059
| New | +$78K |
|
|
HTO
1587
H2O America
HTO
$2.66B
| $82K | ﹤0.01% |
+2,539
| New | +$76.4K |
|
|
KAMN
1588
DELISTED
Kaman Corp
KAMN
| $82K | ﹤0.01% |
+2,055
| New | +$82.3K |
|
|
CGI
1589
DELISTED
Celadon Group Inc
CGI
| $82K | ﹤0.01% |
+3,620
| New | +$75.6K |
|
|
DCH
1590
Dauch Corp
DCH
$1.32B
| $81K | ﹤0.01% |
+3,699
| New | +$73.6K |
|
|
PSTB
1591
DELISTED
Park Sterling Corp.
PSTB
| $81K | ﹤0.01% |
+11,085
| New | +$79.2K |
|
1592
National Beverage
FIZZ
$2.93B
| $79K | ﹤0.01% |
+6,868
| New | +$82.3K |
|
|
CAS
1593
DELISTED
A M Castle & Co
CAS
| $79K | ﹤0.01% |
+9,907
| New | +$72.3K |
|
|
CNR
1594
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $78K | ﹤0.01% |
+4,202
| New | +$78.6K |
|
1595
BP
BP
$109B
| $77K | ﹤0.01% |
+2,401
| New | +$80.7K |
|
1596
Criteo
CRTO
$1.05B
| $76K | ﹤0.01% |
+1,877
| New | +$67K |
|
1597
Orthofix Medical
OFIX
$481M
| $76K | ﹤0.01% |
+2,518
| New | +$73.8K |
|
1598
Weis Markets
WMK
$1.85B
| $76K | ﹤0.01% |
+1,582
| New | +$69.2K |
|
|
CTLT
1599
DELISTED
CATALENT, INC.
CTLT
| $76K | ﹤0.01% |
+2,729
| New | +$71.8K |
|
|
EXCU
1600
DELISTED
Exelon Corporation
EXCU
| $76K | ﹤0.01% |
+1,450
| New | +$76.2K |
|
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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.