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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$42.6M +$4.82M +102,470 +13%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$41.4M -$5.42M -115,163 -12%
TCIM
28
TIAA CREF Investment Management
New York
$40.1M -$1.82M -38,599 -5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$38.1M +$6.59M +140,025 +22%
HCM
30
Hahn Capital Management
California
$34.7M -$3.52M -74,792 -10%
JCM
31
Junto Capital Management
New York
$34.2M +$3.92M +83,300 +14%
Goldman Sachs
32
Goldman Sachs
New York
$31.8M +$6.23M +132,517 +26%
ACM
33
American Capital Management
New York
$31.7M -$1.02M -21,710 -3%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$29.6M +$2.88M +61,341 +11%
Prudential Financial
35
Prudential Financial
New Jersey
$28.9M -$2.44M -51,840 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$25.1M -$138K -2,942 -0.6%
JP Morgan Chase
37
JP Morgan Chase
New York
$23.4M +$1.42M +30,287 +7%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$22M +$16.2M +344,853 +335%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$21M -$3.22M -68,413 -14%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$20.5M +$1.07M +22,753 +6%
NFA
41
Nationwide Fund Advisors
Ohio
$20.2M -$1.26M -26,779 -6%
BlackRock
42
BlackRock
New York
$20.1M -$3.4M -72,391 -15%
Parnassus Investments
43
Parnassus Investments
California
$19.8M -$2.39M -50,905 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.7M -$9.04M -192,130 -32%
BIM
45
BlackRock Investment Management
Delaware
$19.5M +$1.19M +25,331 +7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$864K -18,368 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$19M +$543K +11,547 +3%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.6M -$246K -5,237 -1%
JHIU
49
Janus Henderson Investors US
Colorado
$17.8M +$15.6M +330,732 +1,047%
AIA
50
Affinity Investment Advisors
California
$17.3M -$4.83M -102,787 -23%

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.