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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
HR
326
Howe & Rusling
New York
$4K +$376 +8 +12%
N
327
Nuveen
North Carolina
$3.4K
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$3K +$2.4K +51 New
UFA
329
US Financial Advisors
Massachusetts
$3K +$2.92K +62 New
HCM
330
Herndon Capital Management
Georgia
$1K
RAM
331
RK Asset Management
Michigan
-$13.9M -314,465 Closed
PFMOSF
332
Philadelphia Financial Management of San Francisco
California
-$7.61M -172,542 Closed
Lord, Abbett & Co
333
Lord, Abbett & Co
New Jersey
-$4.22M -95,735 Closed
IAM
334
Impax Asset Management
New Hampshire
-$3.17M -71,986 Closed
GC
335
Globeflex Capital
California
-$1.54M -35,018 Closed
HCM
336
Highbridge Capital Management
New York
-$1.32M -29,875 Closed
IA
337
Icon Advisers
Colorado
-$1.22M -27,600 Closed
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
-$829K -18,800 Closed
GMIM
339
General Motors Investment Management
New York
-$779K -17,658 Closed
PCM
340
Price Capital Management
Louisiana
-$725K -16,442 Closed
RJFSA
341
Raymond James Financial Services Advisors
Florida
-$612K -13,885 Closed
FAAS
342
First Allied Advisory Services
California
-$588K -13,345 Closed
CPC
343
Cookson Peirce & Co
Pennsylvania
-$501K -11,360 Closed
RCG
344
Ruane, Cunniff & Goldfarb
New York
-$441K -10,000 Closed
Creative Planning
345
Creative Planning
Kansas
-$390K -8,855 Closed
SCA
346
Secor Capital Advisors
New York
-$366K -8,292 Closed
CSS
347
Cubist Systematic Strategies
Connecticut
-$240K -5,443 Closed
HI
348
HBK Investments
Texas
-$225K -5,100 Closed
ZB
349
Zions Bancorporation
Utah
-$13K -293 Closed
FHA
350
First Horizon Advisors
Tennessee
-$4K -83 Closed

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.