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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
Acadian Asset Management
351
Acadian Asset Management
Massachusetts
$3K -$3.21K -63 -50%
HR
352
Howe & Rusling
New York
$3K -$713 -14 -19%
UFA
353
US Financial Advisors
Massachusetts
$3K
HCM
354
Herndon Capital Management
Georgia
$1K
NAP
355
New Amsterdam Partners
New York
-$9.03M -184,086 Closed
AP
356
AHL Partners
United Kingdom
-$3.4M -69,277 Closed
WP
357
WMS Partners
Maryland
-$2.7M -55,072 Closed
Nomura Holdings
358
Nomura Holdings
Japan
-$2.32M -48,588 Closed
SCP
359
Scoria Capital Partners
Connecticut
-$1.72M -35,000 Closed
LPL Financial
360
LPL Financial
California
-$1.05M -21,343 Closed
ONB
361
Old National Bancorp
Indiana
-$585K -11,928 Closed
EGM
362
Engineers Gate Manager
New York
-$427K -8,700 Closed
EMG
363
Ellington Management Group
Connecticut
-$357K -7,290 Closed
MRCM
364
M&R Capital Management
New Jersey
-$296K -6,029 Closed
V
365
Veritable
Delaware
-$273K -5,564 Closed
AWA
366
AmeriServ Wealth Advisors
Pennsylvania
-$167K -3,400 Closed
Bessemer Group
367
Bessemer Group
New Jersey
-$59K -1,200 Closed
Twin Tree Management
368
Twin Tree Management
Texas
-$30K -620 Closed
Simplex Trading
369
Simplex Trading
Illinois
-$28.6K -561 Closed
ASN
370
Advisory Services Network
Georgia
-$5K -100 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
-$3K -51 Closed

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.