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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
ZIM
251
Zacks Investment Management
Illinois
$301K +$297K +8,326 New
HIM
252
Hillsdale Investment Management
Ontario, Canada
$300K -$17.8K -500 -6%
HNB
253
Huntington National Bank
Ohio
$296K +$17.4K +489 +6%
DL
254
Delta Lloyd
Netherlands
$289K +$285K +7,999 New
HMS
255
Hanseatic Management Services
New Mexico
$287K +$283K +7,928 New
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$287K +$283K +7,937 New
AI
257
Analytic Investors
California
$286K +$282K +7,922 New
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$285K -$2.3M -64,493 -89%
SB
259
Suntrust Banks
Georgia
$273K +$270K +7,568 New
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$266K +$45K +1,264 +21%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$265K +$108K +3,024 +70%
WDA
262
Wendell David Associates
New Hampshire
$252K
PC
263
Passport Capital
California
$250K +$246K +6,903 New
SBH
264
Segall Bryant & Hamill
Illinois
$243K
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$235K +$96.7K +2,714 +72%
HighTower Advisors
266
HighTower Advisors
Illinois
$230K -$12.5K -352 -5%
MRCM
267
M&R Capital Management
New Jersey
$229K
TD Asset Management
268
TD Asset Management
Ontario, Canada
$225K -$14.3K -400 -6%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$218K +$215K +6,022 New
CNC
270
Citizens & Northern Corp
Pennsylvania
$216K -$108K -3,022 -34%
MIC
271
MU Investments Company
Japan
$214K +$164K +4,600 +354%
DILH
272
Dai-ichi Life Holdings
Japan
$212K
LIA
273
LS Investment Advisors
Michigan
$212K
ECM
274
EagleClaw Capital Management
Massachusetts
$209K +$207K +5,800 New
V
275
Veritable
Delaware
$208K +$205K +5,739 New

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.