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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
RIA
326
Regal Investment Advisors
Michigan
$24K
CTC
327
Central Trust Company
Missouri
$23K
WA
328
WealthTrust-Arizona
Arizona
$21K -$407 -8 -2%
LNB
329
Ledyard National Bank
$21K
SAMC
330
Shinko Asset Management Company
Japan
$19K -$4.58K -90 -18%
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$18K
VFA
332
Virtus Fund Advisers
Connecticut
$17K
PFBT
333
Parkside Financial Bank & Trust
Missouri
$17K +$18.1K +356 New
GAM
334
Gemmer Asset Management
California
$15K
MGIA
335
Moneta Group Investment Advisors
Missouri
$15K +$15.3K +301 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$14K -$214K -4,195 -94%
ZB
337
Zions Bancorporation
Utah
$14K +$13.3K +262 New
WT
338
Whittier Trust
California
$13K
WRM
339
Westport Resources Management
Connecticut
$12K
Manulife (Manufacturers Life Insurance)
340
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.83K +$440K +8,641 +5%
FCCM
341
First City Capital Management
Georgia
$7.04K
MFBTD
342
MB Financial Bank - Trust Department
Illinois
$7K +$7.74K +152 New
P
343
Palladiem
Pennsylvania
$6K
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$5.35K
WCBA
345
Weaver C. Barksdale & Associates
Tennessee
$5K -$305 -6 -5%
AA
346
ALPS Advisors
Colorado
$4.78K -$110K -2,158 -18%
CAW
347
Cornerstone Advisors (Washington)
Washington
$4K
MFS
348
MSI Financial Services
Massachusetts
$4K
TWA
349
TCI Wealth Advisors
Arizona
$4K
N
350
Nuveen
North Carolina
$3.14K -$215K -4,214 -6%

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.