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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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.3B
| $14.5M | 0.13% |
+196,851
| New | +$14.6M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $14.4M | 0.13% |
+133,308
| New | +$13.8M |
|
203
Canadian Pacific Kansas City
CP
$82B
| $14.4M | 0.13% |
+372,805
| New | +$14.8M |
|
204
Danaher
DHR
$135B
| $14.3M | 0.13% |
+248,935
| New | +$13.5M |
|
205
Equity Lifestyle Properties
ELS
$12.8B
| $14.2M | 0.13% |
+552,152
| New | +$13.3M |
|
206
Ameriprise Financial
AMP
$46.8B
| $14.2M | 0.13% |
+107,342
| New | +$13.6M |
|
207
Norfolk Southern
NSC
$78.8B
| $14.1M | 0.12% |
+128,900
| New | +$14.1M |
|
208
RLJ Lodging Trust
RLJ
$1.87B
| $14.1M | 0.12% |
+419,325
| New | +$13.3M |
|
|
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14M | 0.12% |
+657,671
| New | +$13.7M |
|
210
Phillips 66
PSX
$82.9B
| $14M | 0.12% |
+195,013
| New | +$14.4M |
|
211
Aptiv
APTV
$12B
| $13.8M | 0.12% |
+190,440
| New | +$13.1M |
|
212
Xerox
XRX
$337M
| $13.7M | 0.12% |
+375,724
| New | +$13.3M |
|
213
iShares National Muni Bond ETF
MUB
$45.1B
| $13.7M | 0.12% |
+123,888
| New | +$13.6M |
|
|
DFT
214
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.12% |
+409,372
| New | +$12.7M |
|
215
Equinor
EQNR
$95.9B
| $13.4M | 0.12% |
+761,411
| New | +$16.2M |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.12% |
+271,542
| New | +$12.5M |
|
|
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.3M | 0.12% |
+615,974
| New | +$13.1M |
|
218
Willis Towers Watson
WTW
$27.9B
| $13.2M | 0.12% |
+111,489
| New | +$12.5M |
|
219
Monster Beverage
MNST
$91.4B
| $13.1M | 0.12% |
+723,726
| New | +$12.5M |
|
220
Grupo Cibest SA
CIB
$20.4B
| $13M | 0.12% |
+272,009
| New | +$14.5M |
|
|
LPT
221
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.11% |
+341,999
| New | +$12M |
|
222
Acadia Realty Trust
AKR
$2.99B
| $12.7M | 0.11% |
+396,807
| New | +$12.3M |
|
223
AB InBev
BUD
$158B
| $12.6M | 0.11% |
+112,310
| New | +$12.4M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.11% |
+247,213
| New | +$10.9M |
|
225
Banco Bradesco
BBD
$38.1B
| $12.5M | 0.11% |
+2,377,225
| New | +$13.3M |
|
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.