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SEI Investments

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $2.73M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 330354 (+24)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $5.64B → $5.44B (-$197M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
301
GAM Holding
Switzerland
$206K
AT
302
Arden Trust
Delaware
$203K +$214K +4,207 New
Fuller & Thaler Asset Management
303
Fuller & Thaler Asset Management
California
$195K -$15.3K -300 -7%
SO
304
STRS Ohio
Ohio
$177K -$306K -6,019 -62%
First Manhattan
305
First Manhattan
New York
$176K
HNB
306
Huntington National Bank
Ohio
$162K -$221K -4,345 -56%
SG Americas Securities
307
SG Americas Securities
New York
$160K -$1.04M -20,362 -86%
RCG
308
Ruggie Capital Group
Florida
$136K
OMCS
309
Old Mutual Customised Solutions
South Africa
$106K
DADC
310
D.A. Davidson & Co
Montana
$83K +$7.94K +156 +10%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$82K
GPGA
312
Grandeur Peak Global Advisors
Utah
$70K -$3.27M -64,250 -98%
CBOA
313
Commonwealth Bank of Australia
Australia
$68K -$15.3K -300 -18%
MAM
314
Mizuho Asset Management
Japan
$61K
TRCT
315
Tower Research Capital (TRC)
New York
$58K +$56.6K +1,112 +1,112%
FNBT
316
FineMark National Bank & Trust
Florida
$56K -$222K -4,361 -79%
EWM
317
Endurance Wealth Management
Rhode Island
$50K
KT
318
Kanaly Trust
Texas
$48K
FPFS
319
First Personal Financial Services
North Carolina
$44K
W
320
Wealthfront
California
$36K +$5.09K +100 +16%
VanEck Associates
321
VanEck Associates
New York
$33K +$5.19K +102 +17%
PCM
322
Prelude Capital Management
New York
$30K +$31.6K +620 New
FA
323
Financial Advantage
Maryland
$29K
FIB
324
First Interstate Bank
Montana
$29K +$30.4K +597 New
BFEC
325
Benjamin F. Edwards & Company
Missouri
$25K

SEIC Hedge Fund Activity: Q3 2015 in Review

354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.44B — down 3.5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.

  • 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
  • Funds reported $5.44B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
  • The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.