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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $240M | 2.12% |
+8,709,880
| New | +$237M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $220M | 1.94% |
+8,326,658
| New | +$223M |
|
|
3
Visa
V
$669B
| $164M | 1.45% |
+2,505,672
| New | +$151M |
|
4
Applied Materials
AMAT
$447B
| $149M | 1.31% |
+5,959,111
| New | +$135M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $147M | 1.3% |
+714,144
| New | +$144M |
|
|
6
Union Pacific
UNP
$181B
| $145M | 1.28% |
+1,218,023
| New | +$140M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $141M | 1.25% |
+1,805,329
| New | +$138M |
|
8
Baidu
BIDU
$36.5B
| $137M | 1.21% |
+599,160
| New | +$137M |
|
9
Mastercard
MA
$469B
| $133M | 1.17% |
+1,541,855
| New | +$126M |
|
10
Biogen
BIIB
$29.6B
| $114M | 1% |
+334,820
| New | +$108M |
|
11
Simon Property Group
SPG
$73B
| $104M | 0.92% |
+572,789
| New | +$102M |
|
12
ICICI Bank
IBN
$105B
| $102M | 0.9% |
+9,680,889
| New | +$98.7M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $91.1M | 0.81% |
+353,918
| New | +$88.5M |
|
14
Microsoft
MSFT
$2.83T
| $84.3M | 0.75% |
+1,814,834
| New | +$85.2M |
|
15
Regeneron Pharmaceuticals
REGN
$68.3B
| $81.9M | 0.72% |
+199,754
| New | +$78.6M |
|
16
Walt Disney
DIS
$161B
| $75.4M | 0.67% |
+800,234
| New | +$72.1M |
|
17
Liberty Global Class C
LBTYK
$3.37B
| $73.4M | 0.65% |
+1,877,599
| New | +$68.6M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $73.4M | 0.65% |
+644,329
| New | +$80M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $72.6M | 0.64% |
+648,827
| New | +$68.4M |
|
20
Citigroup
C
$221B
| $71.5M | 0.63% |
+1,321,399
| New | +$70.2M |
|
21
Oracle
ORCL
$346B
| $69.1M | 0.61% |
+1,535,861
| New | +$62.5M |
|
22
Gilead Sciences
GILD
$162B
| $68.5M | 0.61% |
+726,973
| New | +$75.2M |
|
23
Alibaba
BABA
$273B
| $67.4M | 0.6% |
+648,416
| New | +$66.6M |
|
24
Starbucks
SBUX
$118B
| $65.8M | 0.58% |
+1,604,188
| New | +$62.7M |
|
25
Johnson & Johnson
JNJ
$624B
| $65.2M | 0.58% |
+623,419
| New | +$65.7M |
|
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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.