SEI Investments
SEIC
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.
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: 3 → 3 (0)
2% less funds holding
Funds holding: 292 → 285 (-7)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$77.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$16.3M |
| 4 |
FAM
Fred Alger Management
New York
|
+$14.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.2M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$24M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.6M |
| 5 |
Select Equity Group
New York
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
301
A.R.T. Advisors
New York
| – | -$307K | -10,831 | Closed |
|
302
Two Sigma Advisers
New York
| – | -$272K | -9,564 | Closed |
|
303
Verition Fund Management
Greenwich,
Connecticut
| – | -$241K | -8,471 | Closed |
|
|
PI
304
PineBridge Investments
New York
| – | -$176K | -6,200 | Closed |
|
305
Los Angeles Capital Management
Los Angeles,
California
| – | -$128K | -4,510 | Closed |
|
|
PSI
306
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$119K | -4,200 | Closed |
|
|
IC
307
IKOS CIF
Limassol,
Cyprus
| – | -$91K | -3,148 | Closed |
|
308
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$42K | -1,478 | Closed |
|
|
FHA
309
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -135 | Closed |
|
|
SMA
310
Simply Money Advisors
Cincinnati,
Ohio
| – | -$3K | -110 | Closed |
|
311
Axa
Paris,
France
| – | -$3K | -100 | Closed |
|
|
CAM
312
ClariVest Asset Management
San Diego,
California
| – | -$1K | -49 | 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.