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SEI Investments

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

11% more capital invested

Capital invested by funds: $3.09B → $3.44B (+$353M)

10% more call options, than puts

Call options by funds: $337K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 292285 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$33.7M +$7.39M +239,800 +28%
Norges Bank
27
Norges Bank
Norway
$32.6M -$101K -3,262 -0.3%
TCIM
28
TIAA CREF Investment Management
New York
$26.2M -$414K -13,430 -2%
QCMNJ
29
Quantum Capital Management (New Jersey)
New Jersey
$24.7M +$842K +27,312 +4%
Ameriprise
30
Ameriprise
Minnesota
$22.3M +$1.39M +45,001 +7%
USAA
31
United Services Automobile Association
Texas
$22.2M -$400K -12,980 -2%
PRCM
32
Pine River Capital Management
Minnesota
$21.9M +$2.09M +67,802 +11%
HCM
33
Hahn Capital Management
California
$21.2M +$5.26M +170,819 +33%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21M +$755K +24,499 +4%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$19.2M +$2.34M +75,933 +14%
ACM
36
American Capital Management
New York
$17.6M +$100K +3,250 +0.6%
CIP
37
Chartwell Investment Partners
Pennsylvania
$17.2M -$405K -13,150 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$17.1M +$4.88M +158,500 +40%
Legal & General Group
39
Legal & General Group
United Kingdom
$16.6M +$120K +3,902 +0.7%
Select Equity Group
40
Select Equity Group
New York
$16.5M -$17.2M -556,925 -51%
FAM
41
Fred Alger Management
New York
$14.8M +$14.7M +478,583 New
Deutsche Bank
42
Deutsche Bank
Germany
$14.3M -$1.54M -49,971 -10%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$13.3M +$1.77M +57,468 +15%
BIM
44
BlackRock Investment Management
Delaware
$13.1M +$1.95M +63,215 +18%
JP Morgan Chase
45
JP Morgan Chase
New York
$13M +$286K +9,273 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$12.5M +$1.14M +37,100 +10%
BlackRock
47
BlackRock
New York
$11.9M +$5.9M +191,480 +99%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.7M +$10.6M +345,601 +1,081%
Principal Financial Group
49
Principal Financial Group
Iowa
$11.6M +$1.77M +57,426 +18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.4M +$464K +15,048 +4%

SEIC Hedge Fund Activity: Q3 2013 in Review

285 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2013, worth a combined $3.44B — up 11% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEIC and 24 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $77.8M. The largest seller was Fidelity Investments, cutting an estimated $59.3M.

  • 285 institutional investors held SEI Investments (SEIC) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.44B of SEI Investments stock for Q3 2013, up 11% quarter-over-quarter.
  • 24 funds opened new SEI Investments positions in Q3 2013 and 28 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $77.8M added.
  • The largest SEI Investments seller in Q3 2013 was Fidelity Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2013.