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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
DILH
276
Dai-ichi Life Holdings
Japan
$204K
RCM
277
Reynolds Capital Management
Nevada
$203K +$193K +4,600 New
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$201K -$27.1K -647 -12%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$190K -$1.48M -35,166 -89%
SG Americas Securities
280
SG Americas Securities
New York
$184K -$1.17M -27,877 -87%
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$166K +$36.3K +864 +30%
First Manhattan
282
First Manhattan
New York
$161K -$1.47K -35 -0.9%
Fuller & Thaler Asset Management
283
Fuller & Thaler Asset Management
California
$126K +$16.8K +400 +16%
RCG
284
Ruggie Capital Group
Florida
$118K +$112K +2,681 New
GH
285
GAM Holding
Switzerland
$115K +$33.6K +800 +44%
VFA
286
Virtus Fund Advisers
Connecticut
$112K -$11K -262 -9%
OMCS
287
Old Mutual Customised Solutions
South Africa
$97K +$62.9K +1,500 +214%
CBOA
288
Commonwealth Bank of Australia
Australia
$75K -$12.6K -300 -15%
JIM
289
Jupiter Investment Management
United Kingdom
$73K -$2.48M -59,107 -97%
MAM
290
Mizuho Asset Management
Japan
$56K +$25.2K +601 +91%
DADC
291
D.A. Davidson & Co
Montana
$50K
KT
292
Kanaly Trust
Texas
$44K
NIMI
293
Natixis Investment Managers International
France
$43K +$923 +22 +2%
FPFS
294
First Personal Financial Services
North Carolina
$40K
MCM
295
Mazama Capital Management
Oregon
$34K +$12.6K +301 +65%
FA
296
Financial Advantage
Maryland
$26K
RIA
297
Regal Investment Advisors
Michigan
$23K -$9.65K -230 -31%
VanEck Associates
298
VanEck Associates
New York
$22K +$9.82K +234 +91%
CTC
299
Central Trust Company
Missouri
$21K
SAMC
300
Shinko Asset Management Company
Japan
$21K

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.