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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
GH
251
GAM Holding
Switzerland
$77K
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$76K -$8.35K -271 -10%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$74K +$21.4K +694 +41%
First Manhattan
254
First Manhattan
New York
$61K
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$61K +$41K +1,332 +211%
MIC
256
MU Investments Company
Japan
$52K -$24.6K -800 -32%
Creative Planning
257
Creative Planning
Kansas
$47K +$10K +326 +27%
FFC
258
First Financial Corp
Indiana
$37K
SSG
259
Summit Securities Group
New York
$34K +$33.9K +1,100 New
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$26K -$23.1K -749 -46%
SAMC
261
Shinko Asset Management Company
Japan
$25K
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$24.6K +800 New
RNS
263
Robert N. Shapiro
$24K
RIA
264
Regal Investment Advisors
Michigan
$22K +$5.85K +190 +37%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$19K -$555 -18 -3%
FA
266
Financial Advantage
Maryland
$19K
WA
267
WealthTrust-Arizona
Arizona
$15K
CTC
268
Central Trust Company
Missouri
$15K +$14.8K +481 New
PTC
269
Private Trust Company
Ohio
$13K +$1.45K +47 +13%
IA
270
Icon Advisers
Colorado
$8K -$1.48M -47,900 -99%
TRCT
271
Tower Research Capital (TRC)
New York
$8K -$58.9K -1,911 -88%
WRM
272
Westport Resources Management
Connecticut
$8K
WT
273
Whittier Trust
California
$8K
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78K +$508K +16,499 +10%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$5K -$4.16K -135 -45%

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.