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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
$532K -$19.2M -408,642 -97%
PAM
227
Panagora Asset Management
Massachusetts
$530K
RFA
228
Reilly Financial Advisors
California
$530K
SAM
229
Shell Asset Management
Netherlands
$528K -$310K -6,589 -38%
CA
230
Commerzbank Aktiengesellschaft
Germany
$525K +$11.4K +242 +2%
FBNAT
231
FirstMerit Bank N.A. Trustee
Ohio
$515K +$2.77K +59 +0.6%
LIM
232
Leavell Investment Management
Alabama
$490K
TAM
233
Tocqueville Asset Management
New York
$490K +$470K +10,000 New
KeyBank National Association
234
KeyBank National Association
Ohio
$488K +$423 +9 +0.1%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$483K
SO
236
STRS Ohio
Ohio
$475K
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$465K
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$465K +$108K +2,300 +32%
Fayez Sarofim & Co
239
Fayez Sarofim & Co
Texas
$463K
LIA
240
LS Investment Advisors
Michigan
$463K +$168K +3,573 +61%
BC
241
Burney Company
Virginia
$456K -$70.5K -1,500 -14%
US Bancorp
242
US Bancorp
Minnesota
$448K -$66.4K -1,412 -13%
RCM
243
Reynolds Capital Management
Nevada
$431K +$198K +4,200 +91%
EGM
244
Engineers Gate Manager
New York
$427K +$409K +8,700 New
TWI
245
Thomas White International
Illinois
$419K
William Blair & Company
246
William Blair & Company
Illinois
$419K +$402K +8,547 New
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$404K -$94.2K -2,003 -20%
MYLI
248
Meiji Yasuda Life Insurance
Japan
$404K -$23.5K -500 -6%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$400K
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$394K -$42.6K -905 -10%

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.