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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $459K | Put options by funds: $15K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.76B → $4.13B (+$369M)

5% more funds holding

Funds holding: 306320 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$31M +$7.73M +216,958 +34%
USAA
27
United Services Automobile Association
Texas
$29.5M +$410K +11,508 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$28.6M +$6.33M +177,549 +29%
CIP
29
Chartwell Investment Partners
Pennsylvania
$28.6M +$2.79M +78,175 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$25.6M +$95.9K +2,692 +0.4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$25.1M +$21.1M +593,332 +596%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$24.7M +$22M +617,649 +926%
ACM
33
American Capital Management
New York
$24.6M
Morgan Stanley
34
Morgan Stanley
New York
$24.5M +$6.75M +189,375 +39%
UBS AM
35
UBS AM
Illinois
$22M +$998K +27,999 +5%
NAP
36
New Amsterdam Partners
New York
$21.9M +$158K +4,431 +0.7%
VNIM
37
Vaughan Nelson Investment Management
Texas
$21.8M -$2.76M -77,450 -11%
RIM
38
Rainier Investment Management
Washington
$21M +$20.7M +581,330 New
HCM
39
Hahn Capital Management
California
$20.8M +$5M +140,348 +32%
Parnassus Investments
40
Parnassus Investments
California
$20.3M -$256K -7,192 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$19.4M -$297K -8,323 -2%
Millennium Management
42
Millennium Management
New York
$18.8M -$8.54M -239,575 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.7M -$1.47M -41,170 -7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$16.5M -$7.44M -208,859 -31%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$15.9M +$1.16M +32,417 +8%
JP Morgan Chase
46
JP Morgan Chase
New York
$15.2M -$1.71M -48,027 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$15M +$666K +18,685 +5%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$14.3M -$12.2M -341,400 -46%
AIA
49
Affinity Investment Advisors
California
$13.9M +$13.7M +383,742 New
BIM
50
Bogle Investment Management
Massachusetts
$13.8M +$11.3M +317,073 +482%

SEIC Hedge Fund Activity: Q3 2014 in Review

320 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2014, worth a combined $4.13B — up 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEIC positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 320 institutional investors held SEI Investments (SEIC) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $4.13B of SEI Investments stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 41 funds opened new SEI Investments positions in Q3 2014 and 24 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $31.9M added.
  • The largest SEI Investments seller in Q3 2014 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.