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SEI Investments

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 303306 (+3)

1% less capital invested

Capital invested by funds: $3.78B → $3.76B (-$24M)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$362K
WT
227
Wilmington Trust
Delaware
$361K
JG
228
Jefferies Group
New York
$358K +$351K +10,905 New
PAM
229
Panagora Asset Management
Massachusetts
$354K -$496K -15,400 -59%
Fayez Sarofim & Co
230
Fayez Sarofim & Co
Texas
$341K
SO
231
STRS Ohio
Ohio
$341K
CA
232
Commerzbank Aktiengesellschaft
Germany
$341K +$63.2K +1,962 +23%
Creative Planning
233
Creative Planning
Kansas
$335K +$278K +8,633 +540%
LIM
234
Leavell Investment Management
Alabama
$328K
RCG
235
Ruane, Cunniff & Goldfarb
New York
$328K
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$327K -$22.2K -690 -6%
RCM
237
Reynolds Capital Management
Nevada
$324K
SAM
238
Symphony Asset Management
California
$324K +$41.1K +1,277 +15%
CSS
239
Cubist Systematic Strategies
Connecticut
$317K +$312K +9,688 New
Asset Management One
240
Asset Management One
Japan
$313K -$358K -11,121 -54%
ONB
241
Old National Bancorp
Indiana
$302K
FBNAT
242
FirstMerit Bank N.A. Trustee
Ohio
$297K -$547 -17 -0.2%
CNC
243
Citizens & Northern Corp
Pennsylvania
$295K -$1.01M -31,426 -78%
HIM
244
Hillsdale Investment Management
Ontario, Canada
$288K +$32.2K +1,000 +13%
WMSA
245
Weiss Multi-Strategy Advisers
New York
$262K -$243K -7,560 -49%
HNB
246
Huntington National Bank
Ohio
$252K -$7.86K -244 -3%
TH
247
Timber Hill
Connecticut
$249K +$245K +7,610 New
WDA
248
Wendell David Associates
New Hampshire
$231K
ST
249
Stifel Trust
Missouri
$230K
SBH
250
Segall Bryant & Hamill
Illinois
$221K

SEIC Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2014, worth a combined $3.76B — down 0.63% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SEIC positions and 20 closed out — a net gain of 5 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 306 institutional investors held SEI Investments (SEIC) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $3.76B of SEI Investments stock for Q2 2014, down 0.63% quarter-over-quarter.
  • 25 funds opened new SEI Investments positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2014 was Atlanta Capital Management, an estimated $35.8M added.
  • The largest SEI Investments seller in Q2 2014 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.