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SEI Investments

363 hedge funds and large institutions have $5.97B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

32% more call options, than puts

Call options by funds: $352K | Put options by funds: $266K

10% more capital invested

Capital invested by funds: $5.44B → $5.97B (+$533M)

3% more funds holding

Funds holding: 354363 (+9)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 131

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
9.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
129
Reduced
131
Closed
31
Calls
$352K
Puts
$266K
Net Calls
+$86K
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Junto Capital Management
New York
$54.8M +$22.2M +425,921 +69%
WA
27
Wasatch Advisors
Utah
$53.8M -$1.1M -21,146 -2%
JHIU
28
Janus Henderson Investors US
Colorado
$52.3M +$6.25M +120,000 +14%
American Century Companies
29
American Century Companies
Missouri
$51.1M +$50.7M +974,794 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$49.6M +$4.53M +86,999 +10%
BG
31
BlackRock Group
United Kingdom
$45.2M -$1M -19,246 -2%
USAA
32
United Services Automobile Association
Texas
$44M -$690K -13,248 -2%
RIM
33
RS Investment Management
California
$40.9M +$8.63M +165,750 +27%
HCM
34
Hahn Capital Management
California
$38M -$43.5K -835 -0.1%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$37.1M +$1.19M +22,858 +3%
TCIM
36
TIAA CREF Investment Management
New York
$36.6M -$1.91M -36,737 -5%
CS
37
Credit Suisse
Switzerland
$35.6M +$20.9M +400,637 +144%
ACM
38
American Capital Management
New York
$35M +$471K +9,040 +1%
Axa
39
Axa
France
$32.8M +$30.8M +592,475 +1,732%
Deutsche Bank
40
Deutsche Bank
Germany
$31.7M +$24.6M +472,595 +358%
GC
41
Guggenheim Capital
Illinois
$30.3M +$18.4M +352,694 +156%
Legal & General Group
42
Legal & General Group
United Kingdom
$29.9M +$1.64M +31,415 +6%
Principal Financial Group
43
Principal Financial Group
Iowa
$23.3M +$1.39M +26,737 +6%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$23.1M +$804K +15,453 +4%
WEC
45
White Elm Capital
Connecticut
$22.5M +$22.3M +429,140 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$22.1M +$841K +16,156 +4%
BIM
47
BlackRock Investment Management
Delaware
$21.4M -$105K -2,008 -0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.3M +$146K +2,800 +0.7%
Renaissance Technologies
49
Renaissance Technologies
New York
$21M -$10.9M -210,100 -34%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.8M -$229K -4,400 -1%

SEIC Hedge Fund Activity: Q4 2015 in Review

363 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2015, worth a combined $5.97B — up 9.8% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SEIC positions and 31 closed out — a net gain of 12 holders — while 129 added to existing stakes and 131 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $50.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $138M.

  • 363 institutional investors held SEI Investments (SEIC) as of Q4 2015, up from 354 in Q3 2015.
  • Funds reported $5.97B of SEI Investments stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 43 funds opened new SEI Investments positions in Q4 2015 and 31 closed out, a net change of +12 holders.
  • The largest SEI Investments buyer in Q4 2015 was American Century Companies, an estimated $50.7M added.
  • The largest SEI Investments seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2015.