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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
HighTower Advisors
251
HighTower Advisors
Illinois
$220K +$11.1K +344 +5%
TD Asset Management
252
TD Asset Management
Ontario, Canada
$217K
MRCM
253
M&R Capital Management
New Jersey
$207K +$1.39K +43 +0.7%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$207K +$203K +6,304 New
KBC Group
255
KBC Group
Belgium
$205K -$1.24M -38,386 -86%
WFM
256
Wilmington Funds Management
Delaware
$204K +$201K +6,240 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$200K -$81.6K -2,533 -29%
OA
258
OFI Advisors
Pennsylvania
$194K +$29K +902 +18%
DILH
259
Dai-ichi Life Holdings
Japan
$192K
LIA
260
LS Investment Advisors
Michigan
$192K +$8.82K +274 +5%
QT
261
Quantbot Technologies
New York
$191K -$310K -9,622 -62%
CCA
262
Catalyst Capital Advisors
New York
$191K +$188K +5,838 New
GC
263
Globeflex Capital
California
$179K -$612 -19 -0.3%
US Bancorp
264
US Bancorp
Minnesota
$176K
FNBT
265
FineMark National Bank & Trust
Florida
$176K +$2.03K +63 +1%
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$172K
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$154K
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$141K -$1.25M -38,792 -90%
AAM
269
Advisors Asset Management
Colorado
$141K -$6.44K -200 -4%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$134K
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$124K -$50.1K -1,556 -29%
GH
272
GAM Holding
Switzerland
$82K
CBOA
273
Commonwealth Bank of Australia
Australia
$66K -$547K -17,000 -89%
First Manhattan
274
First Manhattan
New York
$65K
MA
275
MUFG Americas
New York
$54K

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.