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SEI Investments

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

11% more capital invested

Capital invested by funds: $3.09B → $3.44B (+$353M)

10% more call options, than puts

Call options by funds: $337K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 292285 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$265K +$55.6K +1,806 +27%
CBOA
227
Commonwealth Bank of Australia
Australia
$263K
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$260K
AA
229
ALPS Advisors
Colorado
$256K +$255K +8,288 New
TD Asset Management
230
TD Asset Management
Ontario, Canada
$239K +$238K +7,722 New
WT
231
Wilmington Trust
Delaware
$238K -$27.8K -902 -10%
MA
232
MUFG Americas
New York
$230K +$41.6K +1,350 +22%
ST
233
Stifel Trust
Missouri
$217K
WDA
234
Wendell David Associates
New Hampshire
$217K +$216K +7,000 New
HighTower Advisors
235
HighTower Advisors
Illinois
$216K -$35.5K -1,151 -14%
TCOT
236
Trust Company of Toledo
Ohio
$213K +$213K +6,900 New
SBH
237
Segall Bryant & Hamill
Illinois
$208K +$207K +6,732 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$204K +$11.2K +365 +6%
DILH
239
Dai-ichi Life Holdings
Japan
$181K
US Bancorp
240
US Bancorp
Minnesota
$181K +$16.2K +527 +10%
FNBT
241
FineMark National Bank & Trust
Florida
$157K -$2.13K -69 -1%
EOJOAM
242
E. Ohman J:or Asset Management
Sweden
$145K
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$134K
AAM
244
Advisors Asset Management
Colorado
$127K -$6.16K -200 -5%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$127K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$125K +$117K +3,805 +1,504%
QT
247
Quantbot Technologies
New York
$120K -$68.9K -2,235 -36%
OA
248
OFI Advisors
Pennsylvania
$120K +$2.16K +70 +2%
RA
249
Rational Advisors
New York
$106K -$1.45K -47 -1%
HNB
250
Huntington National Bank
Ohio
$85K +$8.78K +285 +12%

SEIC Hedge Fund Activity: Q3 2013 in Review

285 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2013, worth a combined $3.44B — up 11% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEIC and 24 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $77.8M. The largest seller was Fidelity Investments, cutting an estimated $59.3M.

  • 285 institutional investors held SEI Investments (SEIC) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.44B of SEI Investments stock for Q3 2013, up 11% quarter-over-quarter.
  • 24 funds opened new SEI Investments positions in Q3 2013 and 28 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $77.8M added.
  • The largest SEI Investments seller in Q3 2013 was Fidelity Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2013.