We are live on ! Find out more
SEIC icon

SEI Investments

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $2.73M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 330354 (+24)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $5.64B → $5.44B (-$197M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$475K
LIA
252
LS Investment Advisors
Michigan
$474K +$19.8K +389 +4%
SEC
253
Seven Eight Capital
New York
$468K +$494K +9,700 New
William Blair & Company
254
William Blair & Company
Illinois
$460K +$50.9K +1,000 +12%
HighTower Advisors
255
HighTower Advisors
Illinois
$457K -$522K -10,250 -52%
MCM
256
Mazama Capital Management
Oregon
$454K +$466K +9,164 +3,622%
QIM
257
Quantitative Investment Management
Virginia
$448K +$265K +5,200 +127%
JG
258
Jefferies Group
New York
$432K -$187K -3,678 -29%
Fayez Sarofim & Co
259
Fayez Sarofim & Co
Texas
$427K -$30.5K -600 -6%
VAM
260
Visium Asset Management
New York
$417K +$441K +8,654 New
CA
261
Commerzbank Aktiengesellschaft
Germany
$413K -$109K -2,151 -20%
TWI
262
Thomas White International
Illinois
$412K
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$406K +$18.9K +372 +5%
RCM
264
Reynolds Capital Management
Nevada
$405K -$20.4K -400 -5%
HI
265
HBK Investments
Texas
$405K +$428K +8,400 New
BC
266
Burney Company
Virginia
$399K -$52.2K -1,025 -11%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$365K +$105K +2,065 +38%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$363K -$99.8K -1,960 -21%
BB
269
Busey Bank
Illinois
$348K -$11.6K -228 -3%
TD Asset Management
270
TD Asset Management
Ontario, Canada
$336K -$224K -4,400 -39%
WDA
271
Wendell David Associates
New Hampshire
$336K
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$328K -$3.16K -62 -0.9%
SBH
273
Segall Bryant & Hamill
Illinois
$325K
HIM
274
Hillsdale Investment Management
Ontario, Canada
$321K -$76.4K -1,500 -18%
WAM
275
World Asset Management
Michigan
$316K +$77.7K +1,526 +30%

SEIC Hedge Fund Activity: Q3 2015 in Review

354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.44B — down 3.5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.

  • 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
  • Funds reported $5.44B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
  • The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.