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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $459K | Put options by funds: $15K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.76B → $4.13B (+$369M)

5% more funds holding

Funds holding: 306320 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$452K +$252K +7,083 +131%
WAM
227
World Asset Management
Michigan
$451K -$42.2K -1,183 -9%
CA
228
Commerzbank Aktiengesellschaft
Germany
$445K +$67.4K +1,892 +18%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$437K +$37.1K +1,040 +9%
GCC
230
Guardian Capital (Canada)
Ontario, Canada
$435K +$429K +12,035 New
OI
231
Oakbrook Investments
Illinois
$423K -$65.9K -1,850 -14%
NIC
232
Northwest Investment Counselors
Oregon
$422K -$3.92K -110 -0.9%
CPC
233
Cookson Peirce & Co
Pennsylvania
$408K +$402K +11,270 New
PAM
234
Princeton Alpha Management
New Jersey
$403K -$327K -9,165 -45%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$402K
PAM
236
Panagora Asset Management
Massachusetts
$391K
FBNAT
237
FirstMerit Bank N.A. Trustee
Ohio
$382K +$52.8K +1,481 +16%
SO
238
STRS Ohio
Ohio
$377K
BB
239
Busey Bank
Illinois
$370K -$1.09M -30,448 -75%
ONB
240
Old National Bancorp
Indiana
$369K +$36K +1,010 +11%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$368K -$30.3K -850 -8%
LIM
242
Leavell Investment Management
Alabama
$362K
RCG
243
Ruane, Cunniff & Goldfarb
New York
$362K
KeyBank National Association
244
KeyBank National Association
Ohio
$360K -$59K -1,656 -14%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$351K -$119K -3,330 -26%
ARTA
246
A.R.T. Advisors
New York
$349K -$1.45M -40,761 -81%
Asset Management One
247
Asset Management One
Japan
$349K
Fayez Sarofim & Co
248
Fayez Sarofim & Co
Texas
$345K -$30.3K -850 -8%
WBC
249
Westpac Banking Corp
Australia
$329K -$1.58M -44,451 -83%
Creative Planning
250
Creative Planning
Kansas
$316K -$53.5K -1,500 -15%

SEIC Hedge Fund Activity: Q3 2014 in Review

320 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2014, worth a combined $4.13B — up 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEIC positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 320 institutional investors held SEI Investments (SEIC) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $4.13B of SEI Investments stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 41 funds opened new SEI Investments positions in Q3 2014 and 24 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $31.9M added.
  • The largest SEI Investments seller in Q3 2014 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.