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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
M&T Bank
276
M&T Bank
New York
$5K
WA
277
WFG Advisors
Texas
$5K
WCBA
278
Weaver C. Barksdale & Associates
Tennessee
$4K -$216 -7 -5%
TWA
279
TCI Wealth Advisors
Arizona
$3K
GC
280
Globeflex Capital
California
$2K -$318K -10,322 -99%
HR
281
Howe & Rusling
New York
$2K -$185 -6 -8%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$2K
ECM
283
ETrade Capital Management
Virginia
$2K +$1.85K +60 New
BC
284
Bartlett & Co
Ohio
$2K +$1.97K +64 New
AL
285
AJO LP
Pennsylvania
-$21.6M -758,500 Closed
CIC
286
Chilton Investment Company
Connecticut
-$3.45M -121,355 Closed
PP
287
Paloma Partners
Connecticut
-$1.94M -68,069 Closed
SCA
288
SAC Capital Advisors
Connecticut
-$1.53M -53,891 Closed
NCCM
289
Nine Chapters Capital Management
New Jersey
-$1.51M -53,100 Closed
HMS
290
Hanseatic Management Services
New Mexico
-$1.35M -47,440 Closed
CCM
291
Cai Capital Management
New York
-$1.06M -37,343 Closed
SFP
292
Santa Fe Partners
New Mexico
-$921K -32,407 Closed
SCM
293
Stevens Capital Management
Pennsylvania
-$846K -29,750 Closed
CCM
294
Catapult Capital Management
New York
-$711K -25,000 Closed
NBC
295
Neuberger Berman Canada
Ontario, Canada
-$623K -21,930 Closed
QI
296
QS Investors
New York
-$594K -20,900 Closed
NI
297
Numeric Investors
Massachusetts
-$580K -20,400 Closed
JG
298
Jefferies Group
New York
-$423K -14,871 Closed
TCM
299
Twin Capital Management
Pennsylvania
-$422K -14,860 Closed
DTL
300
Dynamic Technology Lab
Singapore
-$380K -13,348 Closed

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.