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Highbridge Capital Management’s SEI Investments SEIC Stock Holding History

Highbridge Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,875
Closed -$1.32M – 1628
2015
Q1 		$1.32M Buy
+29,875
New +$1.25M 0.02% 657
2014
Q2 		– Sell
-68,248
Closed -$2.29M – 1270
2014
Q1 		$2.29M Sell
68,248
-2,299,995
-97% -$78.2M 0.03% 374
2013
Q4 		$82.2M Buy
2,368,243
+949,995
+67% +$31.6M 0.98% 11
2013
Q3 		$43.8M Sell
1,418,248
-778,991
-35% -$24M 0.46% 42
2013
Q2 		$62.5M Buy
+2,197,239
New +$63.7M 0.62% 19

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's SEIC Position: Q2 2015 in Review

Highbridge Capital Management sold out of SEI Investments (SEIC) in Q2 2015, closing a stake of 29,875 shares — an estimated $1.32M sold.

Highbridge Capital Management first reported a position in SEIC in Q2 2013 and held it in 5 quarters. The position peaked at $82.2M in Q4 2013. 330 funds tracked by Wall St. Rank hold SEIC as of Q2 2015.

  • Highbridge Capital Management reported no remaining SEI Investments position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 29,875 SEI Investments shares in Q2 2015, an estimated $1.32M.
  • Highbridge Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's SEI Investments position peaked at $82.2M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held SEI Investments as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.