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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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.31B
| $17M | 0.15% |
+409,894
| New | +$15.7M |
|
177
Lowe's Companies
LOW
$116B
| $16.6M | 0.15% |
+240,665
| New | +$14.4M |
|
178
Baxter International
BAX
$11.6B
| $16.5M | 0.15% |
+414,131
| New | +$16.1M |
|
179
Campbell Soup
CPB
$6.51B
| $16.4M | 0.14% |
+372,145
| New | +$16.3M |
|
180
MetLife
MET
$61B
| $16.4M | 0.14% |
+339,353
| New | +$16.1M |
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $16.2M | 0.14% |
+382,960
| New | +$17.1M |
|
182
Republic Services
RSG
$66.7B
| $15.9M | 0.14% |
+395,888
| New | +$15.5M |
|
183
Cigna
CI
$76.6B
| $15.9M | 0.14% |
+154,213
| New | +$15.2M |
|
|
PDM
184
Piedmont Realty Trust
PDM
$1.22B
| $15.9M | 0.14% |
+842,747
| New | +$15.9M |
|
185
Fortune Brands Innovations
FBIN
$6.12B
| $15.8M | 0.14% |
+409,103
| New | +$15M |
|
186
Yum! Brands
YUM
$41B
| $15.8M | 0.14% |
+301,278
| New | +$15.7M |
|
187
Blackrock
BLK
$164B
| $15.7M | 0.14% |
+44,014
| New | +$15M |
|
188
AT&T
T
$165B
| $15.7M | 0.14% |
+619,423
| New | +$16.1M |
|
189
Northrop Grumman
NOC
$77B
| $15.6M | 0.14% |
+105,633
| New | +$14.5M |
|
190
lululemon athletica
LULU
$13B
| $15.6M | 0.14% |
+279,005
| New | +$12.7M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.14% |
+203,681
| New | +$13.6M |
|
192
Capital One
COF
$124B
| $15.4M | 0.14% |
+186,559
| New | +$15.2M |
|
193
Allstate
ALL
$66.9B
| $15.3M | 0.14% |
+218,101
| New | +$14.4M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $15.2M | 0.13% |
+183,974
| New | +$15.7M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.13% |
+215,393
| New | +$14.4M |
|
196
Williams Companies
WMB
$90.5B
| $15.1M | 0.13% |
+335,151
| New | +$17.1M |
|
197
Colgate-Palmolive
CL
$72.6B
| $14.7M | 0.13% |
+212,529
| New | +$14.4M |
|
198
Humana
HUM
$46.7B
| $14.7M | 0.13% |
+102,312
| New | +$14M |
|
199
3M
MMM
$89B
| $14.6M | 0.13% |
+106,556
| New | +$13.7M |
|
200
Macerich
MAC
$7.32B
| $14.6M | 0.13% |
+174,524
| New | +$12.8M |
|
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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.