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SEI Investments

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

11% more capital invested

Capital invested by funds: $3.09B → $3.44B (+$353M)

10% more call options, than puts

Call options by funds: $337K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 292285 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$11.3M +$163K +5,275 +1%
CS
52
Credit Suisse
Switzerland
$10.3M -$771K -25,009 -7%
Prudential Financial
53
Prudential Financial
New Jersey
$10.2M -$4.35M -141,227 -30%
UBS AM
54
UBS AM
Illinois
$9.83M -$764K -24,796 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.74M +$2.18M +70,697 +29%
AIG
56
American International Group
New York
$9.67M +$726K +23,552 +8%
Morgan Stanley
57
Morgan Stanley
New York
$9.62M -$5.9M -191,491 -38%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$496K -16,100 -5%
PPA
59
Parametric Portfolio Associates
Washington
$9.1M -$200K -6,498 -2%
PI
60
Putnam Investments
Massachusetts
$9M +$2.06K +67 +0%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.41M -$112K -3,636 -1%
Millennium Management
62
Millennium Management
New York
$8.4M -$4.56M -147,969 -35%
BB
63
Busey Bank
Illinois
$8.3M -$242K -7,867 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.01M +$248K +8,052 +3%
BJ
65
BlackRock Japan
Japan
$7.92M +$1.61M +52,305 +26%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.87M -$199K -6,450 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$7.65M +$712K +23,122 +10%
DIA
68
Denver Investment Advisors
Colorado
$7.22M +$7.19M +233,387 New
Two Sigma Investments
69
Two Sigma Investments
New York
$7.07M -$3.44M -111,501 -33%
Charles Schwab
70
Charles Schwab
California
$6.8M +$777K +25,201 +13%
U
71
UBS
Switzerland
$6.56M -$997K -32,366 -13%
BTW
72
Boston Trust Walden
Massachusetts
$6.54M +$60.8K +1,973 +0.9%
CA
73
Commerzbank Aktiengesellschaft
Germany
$6.4M +$5.81M +188,585 +1,025%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$6.23M +$5.18M +168,000 +499%
GIG
75
Goodnow Investment Group
Connecticut
$6.15M +$337K +10,922 +6%

SEIC Hedge Fund Activity: Q3 2013 in Review

285 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2013, worth a combined $3.44B — up 11% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEIC and 24 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $77.8M. The largest seller was Fidelity Investments, cutting an estimated $59.3M.

  • 285 institutional investors held SEI Investments (SEIC) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.44B of SEI Investments stock for Q3 2013, up 11% quarter-over-quarter.
  • 24 funds opened new SEI Investments positions in Q3 2013 and 28 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $77.8M added.
  • The largest SEI Investments seller in Q3 2013 was Fidelity Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2013.