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SEI Investments

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 303306 (+3)

1% less capital invested

Capital invested by funds: $3.78B → $3.76B (-$24M)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$26.4M +$77.7K +2,413 +0.3%
Millennium Management
27
Millennium Management
New York
$24.8M -$11M -341,643 -31%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$24.1M +$2.09M +64,861 +10%
PI
29
PGGM Investments
Netherlands
$23.3M +$1.11M +34,507 +5%
CIP
30
Chartwell Investment Partners
Pennsylvania
$23.3M +$8.68M +269,625 +61%
AQR Capital Management
31
AQR Capital Management
Connecticut
$23.1M +$3.2M +99,300 +16%
VNIM
32
Vaughan Nelson Investment Management
Texas
$22.3M +$7.27M +225,850 +50%
ACM
33
American Capital Management
New York
$22.3M +$2.69M +83,570 +14%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$21.8M -$3.91M -121,389 -15%
Prudential Financial
35
Prudential Financial
New Jersey
$21M +$5.13M +159,262 +33%
Deutsche Bank
36
Deutsche Bank
Germany
$20.1M -$905K -28,094 -4%
NAP
37
New Amsterdam Partners
New York
$19.7M +$2.66M +82,560 +16%
Invesco
38
Invesco
Georgia
$19.3M -$30.8M -956,218 -62%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.2M +$536K +16,651 +3%
UBS AM
40
UBS AM
Illinois
$19.1M +$8.32M +258,260 +80%
QCMNJ
41
Quantum Capital Management (New Jersey)
New Jersey
$18.9M -$3.34M -103,696 -15%
Parnassus Investments
42
Parnassus Investments
California
$18.7M +$11.6M +359,824 +171%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.3M -$444K -13,800 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$17.9M -$58K -1,802 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$16M +$522K +16,222 +3%
Goldman Sachs
46
Goldman Sachs
New York
$15.7M -$12.4M -385,401 -45%
BCP
47
Blum Capital Partners
California
$15.6M -$7.06M -219,296 -32%
JP Morgan Chase
48
JP Morgan Chase
New York
$15.3M +$2.24M +69,683 +17%
HCM
49
Hahn Capital Management
California
$14.3M -$12.2K -380 -0.1%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$13.3M +$6.32M +196,200 +93%

SEIC Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2014, worth a combined $3.76B — down 0.63% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SEIC positions and 20 closed out — a net gain of 5 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 306 institutional investors held SEI Investments (SEIC) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $3.76B of SEI Investments stock for Q2 2014, down 0.63% quarter-over-quarter.
  • 25 funds opened new SEI Investments positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2014 was Atlanta Capital Management, an estimated $35.8M added.
  • The largest SEI Investments seller in Q2 2014 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.