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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
Simplex Trading
301
Simplex Trading
Illinois
$27K +$24.7K +526 +1,503%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$26K +$21.2K +450 +625%
RIA
303
Regal Investment Advisors
Michigan
$25K
CTC
304
Central Trust Company
Missouri
$24K
SAMC
305
Shinko Asset Management Company
Japan
$24K
WA
306
WealthTrust-Arizona
Arizona
$22K -$47 -1 -0.2%
LNB
307
Ledyard National Bank
$21K
AIM
308
Assured Investment Management
New York
$20K -$550K -11,687 -97%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$18K
VFA
310
Virtus Fund Advisers
Connecticut
$17K -$103K -2,191 -86%
GAM
311
Gemmer Asset Management
California
$15K
WT
312
Whittier Trust
California
$13K
MCM
313
Mazama Capital Management
Oregon
$12K -$24.1K -512 -67%
WRM
314
Westport Resources Management
Connecticut
$12K
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55K +$214K +4,555 +3%
FCCM
316
First City Capital Management
Georgia
$7.16K +$6.87K +146 New
P
317
Palladiem
Pennsylvania
$7K
WCBA
318
Weaver C. Barksdale & Associates
Tennessee
$6K -$564 -12 -9%
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$6K +$2.73K +58 +84%
TRCT
320
Tower Research Capital (TRC)
New York
$5K -$3.95K -84 -46%
ASN
321
Advisory Services Network
Georgia
$5K -$1.46K -31 -24%
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$4.85K
CAW
323
Cornerstone Advisors (Washington)
Washington
$4K
MFS
324
MSI Financial Services
Massachusetts
$4K
TWA
325
TCI Wealth Advisors
Arizona
$4K

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.