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SEI Investments

323 hedge funds and large institutions have $5.03B invested in SEI Investments in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $163K | Put options by funds: $44K

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more capital invested

Capital invested by funds: $4.59B → $5.03B (+$447M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 325323 (-2)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
107
Reduced
127
Closed
25
Calls
$163K
Puts
$44K
Net Calls
+$119K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
DL
251
Delta Lloyd
Netherlands
$353K
HMS
252
Hanseatic Management Services
New Mexico
$351K +$126 +3 +0%
BB
253
Busey Bank
Illinois
$343K -$4.45K -106 -1%
HNB
254
Huntington National Bank
Ohio
$342K -$7.47K -178 -2%
MYAM
255
Meiji Yasuda Asset Management
Japan
$326K -$16.8K -400 -5%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$326K +$310K +7,390 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$317K +$32.3K +770 +12%
WDA
258
Wendell David Associates
New Hampshire
$308K
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$299K -$20.4K -487 -7%
SBH
260
Segall Bryant & Hamill
Illinois
$297K
HighTower Advisors
261
HighTower Advisors
Illinois
$282K +$3.1K +74 +1%
MRCM
262
M&R Capital Management
New Jersey
$281K +$1.64K +39 +0.6%
LIA
263
LS Investment Advisors
Michigan
$259K
ECM
264
EagleClaw Capital Management
Massachusetts
$255K
V
265
Veritable
Delaware
$253K
CIM
266
Calvert Investment Management
Maryland
$246K +$234K +5,579 New
CNC
267
Citizens & Northern Corp
Pennsylvania
$244K -$4.99K -119 -2%
FNBT
268
FineMark National Bank & Trust
Florida
$244K +$629 +15 +0.3%
CSS
269
Cubist Systematic Strategies
Connecticut
$240K -$40.9K -974 -15%
MIC
270
MU Investments Company
Japan
$234K -$25.2K -600 -10%
OA
271
OFI Advisors
Pennsylvania
$229K +$15.4K +368 +8%
HI
272
HBK Investments
Texas
$225K +$214K +5,100 New
AWA
273
AmeriServ Wealth Advisors
Pennsylvania
$209K -$548K -13,050 -73%
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$207K
GIA
275
Gateway Investment Advisers
Ohio
$206K +$196K +4,676 New

SEIC Hedge Fund Activity: Q1 2015 in Review

323 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2015, worth a combined $5.03B — up 9.7% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SEIC positions and 25 closed out — a net gain of 1 holder — while 107 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.9M. The largest seller was Renaissance Technologies, cutting an estimated $22.1M.

  • 323 institutional investors held SEI Investments (SEIC) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $5.03B of SEI Investments stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 26 funds opened new SEI Investments positions in Q1 2015 and 25 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q1 2015 was Wells Fargo, an estimated $48.9M added.
  • The largest SEI Investments seller in Q1 2015 was Renaissance Technologies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.