SEI Investments Portfolio holdings

SEI Investments's Q2 2015 Portfolio in Review

As of Q2 2015, SEI Investments held 2,495 positions worth $11.1B, down 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SEI Investments withdrew a net $1.11B in Q2 2015, closing 141 positions and reducing 1,011 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, SEI Investments opened a new position in Silicon Laboratories worth $2.39M.

• SEI Investments's largest Q2 2015 buy was Silicon Laboratories: 44,182 shares worth $2.39M.
• SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $39.2M increase.
• SEI Investments's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.01B.
• SEI Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $7.94M.
• SEI Investments's ten largest holdings make up 13% of its $11.1B portfolio in Q2 2015.
• SEI Investments opened 136 new positions and closed 141 in Q2 2015.
• SEI Investments's portfolio value fell 3.9% quarter-over-quarter to $11.1B.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.