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SEI Investments

323 hedge funds and large institutions have $5.03B invested in SEI Investments in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $163K | Put options by funds: $44K

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more capital invested

Capital invested by funds: $4.59B → $5.03B (+$447M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 325323 (-2)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
107
Reduced
127
Closed
25
Calls
$163K
Puts
$44K
Net Calls
+$119K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$37M +$443K +10,551 +1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$36.6M -$1.62M -38,705 -4%
HCM
28
Hahn Capital Management
California
$34.5M +$6.27M +149,424 +24%
AQR Capital Management
29
AQR Capital Management
Connecticut
$33.8M -$361K -8,600 -1%
RIM
30
Rainier Investment Management
Washington
$29.7M +$3.41M +81,170 +14%
ACM
31
American Capital Management
New York
$29.5M +$104K +2,470 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$28.2M -$6.15M -146,600 -19%
VNIM
33
Vaughan Nelson Investment Management
Texas
$28.1M +$1.34M +31,900 +5%
JCM
34
Junto Capital Management
New York
$27.1M +$3.93M +93,600 +18%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$24M
Natixis Advisors
36
Natixis Advisors
Massachusetts
$23.9M +$4.02M +95,927 +21%
Goldman Sachs
37
Goldman Sachs
New York
$22.7M +$634K +15,100 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$22.7M -$539K -12,851 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$21.9M -$1.41M -33,707 -6%
BlackRock
40
BlackRock
New York
$21.2M +$1.58M +37,538 +8%
AIA
41
Affinity Investment Advisors
California
$20.1M +$3.94M +93,948 +26%
Parnassus Investments
42
Parnassus Investments
California
$20.1M -$3.36M -80,000 -15%
JP Morgan Chase
43
JP Morgan Chase
New York
$19.7M +$2.6M +62,082 +16%
NFA
44
Nationwide Fund Advisors
Ohio
$19.3M -$165K -3,928 -0.9%
Millennium Management
45
Millennium Management
New York
$18.5M -$3.69M -87,878 -17%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M +$6.87M +163,655 +67%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$17.4M +$9.65K +230 +0.1%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.9M +$1.24M +29,640 +8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16.6M +$2.68M +63,904 +20%
BIM
50
BlackRock Investment Management
Delaware
$16.4M +$29.1K +693 +0.2%

SEIC Hedge Fund Activity: Q1 2015 in Review

323 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2015, worth a combined $5.03B — up 9.7% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SEIC positions and 25 closed out — a net gain of 1 holder — while 107 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.9M. The largest seller was Renaissance Technologies, cutting an estimated $22.1M.

  • 323 institutional investors held SEI Investments (SEIC) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $5.03B of SEI Investments stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 26 funds opened new SEI Investments positions in Q1 2015 and 25 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q1 2015 was Wells Fargo, an estimated $48.9M added.
  • The largest SEI Investments seller in Q1 2015 was Renaissance Technologies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.