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SEI Investments

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 303306 (+3)

1% less capital invested

Capital invested by funds: $3.78B → $3.76B (-$24M)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$13.3M -$192K -5,959 -1%
NFA
52
Nationwide Fund Advisors
Ohio
$13M -$141K -4,373 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$12.7M -$49.6K -1,540 -0.4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$12.6M +$464K +14,414 +4%
BlackRock
55
BlackRock
New York
$12.2M +$327K +10,169 +3%
CS
56
Credit Suisse
Switzerland
$12.1M +$1.92M +59,748 +19%
AIG
57
American International Group
New York
$11.7M -$329K -10,219 -3%
JHIU
58
Janus Henderson Investors US
Colorado
$11.7M -$10.9M -339,256 -49%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$11.4M +$55.1K +1,710 +0.5%
RAM
60
RK Asset Management
Michigan
$10.6M -$272K -8,450 -3%
PPA
61
Parametric Portfolio Associates
Washington
$9.97M +$608K +18,882 +7%
Charles Schwab
62
Charles Schwab
California
$9.68M -$807K -25,060 -8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M -$238K -7,400 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$8.84M +$238K +7,385 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.25M -$962K -29,863 -11%
Marshall Wace
66
Marshall Wace
United Kingdom
$8.21M -$14.6M -451,812 -64%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$392K -12,166 -5%
MG
68
Markel Group
Virginia
$7.77M +$322K +10,000 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$7.73M +$5.02M +155,900 +195%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.32M -$95.6K -2,968 -1%
BJ
71
BlackRock Japan
Japan
$7.25M -$886K -27,506 -11%
U
72
UBS
Switzerland
$6.98M +$297K +9,232 +5%
BTW
73
Boston Trust Walden
Massachusetts
$6.89M -$30.6K -949 -0.4%
GIG
74
Goodnow Investment Group
Connecticut
$6.8M -$2.9K -90 -0%
Bank of America
75
Bank of America
North Carolina
$6.36M -$5.99M -186,114 -49%

SEIC Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2014, worth a combined $3.76B — down 0.63% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SEIC positions and 20 closed out — a net gain of 5 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 306 institutional investors held SEI Investments (SEIC) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $3.76B of SEI Investments stock for Q2 2014, down 0.63% quarter-over-quarter.
  • 25 funds opened new SEI Investments positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2014 was Atlanta Capital Management, an estimated $35.8M added.
  • The largest SEI Investments seller in Q2 2014 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.