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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $19.8M | 0.17% |
+401,071
| New | +$19.5M |
|
152
Marriott International
MAR
$98.7B
| $19.6M | 0.17% |
+250,938
| New | +$18.5M |
|
153
Capitol Federal Financial
CFFN
$1.08B
| $19.5M | 0.17% |
+1,528,497
| New | +$19.2M |
|
154
FedEx
FDX
$74.5B
| $19.4M | 0.17% |
+111,954
| New | +$18.9M |
|
155
Medtronic
MDT
$107B
| $19.4M | 0.17% |
+268,906
| New | +$18.7M |
|
156
SITE Centers
SITC
$230M
| $19.2M | 0.17% |
+810,962
| New | +$18.7M |
|
157
Northern Trust
NTRS
$22.2B
| $19.1M | 0.17% |
+283,021
| New | +$18.8M |
|
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $18.5M | 0.16% |
+357,140
| New | +$18.7M |
|
159
Equinix
EQIX
$107B
| $18.5M | 0.16% |
+81,404
| New | +$17.6M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.4M | 0.16% |
+167,788
| New | +$18.9M |
|
161
PG&E
PCG
$47.8B
| $18.3M | 0.16% |
+343,882
| New | +$17M |
|
162
Bristol-Myers Squibb
BMY
$127B
| $18.2M | 0.16% |
+309,207
| New | +$17.4M |
|
163
Micron Technology
MU
$1.04T
| $18.2M | 0.16% |
+520,583
| New | +$17.2M |
|
164
Ziff Davis
ZD
$1.9B
| $18.2M | 0.16% |
+337,006
| New | +$16.3M |
|
165
Quest Diagnostics
DGX
$25.1B
| $18.1M | 0.16% |
+270,443
| New | +$17.1M |
|
166
LyondellBasell Industries
LYB
$19.5B
| $18.1M | 0.16% |
+227,728
| New | +$19.7M |
|
167
Rio Tinto
RIO
$148B
| $18M | 0.16% |
+389,930
| New | +$18.4M |
|
168
Ecolab
ECL
$75.6B
| $17.9M | 0.16% |
+171,051
| New | +$18.7M |
|
169
EQT Corp
EQT
$33.2B
| $17.6M | 0.16% |
+428,111
| New | +$20.2M |
|
170
ConocoPhillips
COP
$147B
| $17.4M | 0.15% |
+252,604
| New | +$17.6M |
|
171
Cisco
CSCO
$450B
| $17.3M | 0.15% |
+621,994
| New | +$16.1M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $17.1M | 0.15% |
+263,781
| New | +$16.4M |
|
173
Sysco
SYY
$39.7B
| $17M | 0.15% |
+429,440
| New | +$16.6M |
|
174
Thermo Fisher Scientific
TMO
$211B
| $17M | 0.15% |
+135,718
| New | +$16.5M |
|
175
HDFC Bank
HDB
$119B
| $17M | 0.15% |
+1,338,416
| New | +$16.9M |
|
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.