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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$220K +$211K +4,477 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$215K -$8.84K -188 -4%
PP
278
Paloma Partners
Connecticut
$214K +$205K +4,365 New
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$213K +$70.5K +1,500 +53%
LCM
280
Leisure Capital Management
California
$211K +$202K +4,305 New
GH
281
GAM Holding
Switzerland
$210K +$79.1K +1,681 +65%
QIM
282
Quantitative Investment Management
Virginia
$201K +$193K +4,100 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$186K
First Manhattan
284
First Manhattan
New York
$179K
AWA
285
AmeriServ Wealth Advisors
Pennsylvania
$167K -$63.5K -1,350 -28%
RCG
286
Ruggie Capital Group
Florida
$131K
OMCS
287
Old Mutual Customised Solutions
South Africa
$108K
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$83.4K -$141K -3,000 -64%
CBOA
289
Commonwealth Bank of Australia
Australia
$83K
DADC
290
D.A. Davidson & Co
Montana
$76K +$20.9K +444 +39%
MAM
291
Mizuho Asset Management
Japan
$62K
Bessemer Group
292
Bessemer Group
New Jersey
$59K +$56.4K +1,200 New
KT
293
Kanaly Trust
Texas
$49K
EWM
294
Endurance Wealth Management
Rhode Island
$49K +$47K +1,000 New
FPFS
295
First Personal Financial Services
North Carolina
$45K
WBC
296
Westpac Banking Corp
Australia
$44.5K -$385K -8,186 -90%
W
297
Wealthfront
California
$32K +$25.2K +535 +486%
Twin Tree Management
298
Twin Tree Management
Texas
$30K +$29.2K +620 New
FA
299
Financial Advantage
Maryland
$29K
VanEck Associates
300
VanEck Associates
New York
$29K +$4.56K +97 +20%

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.