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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $459K | Put options by funds: $15K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.76B → $4.13B (+$369M)

5% more funds holding

Funds holding: 306320 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$13.7M -$961K -26,971 -7%
Principal Financial Group
52
Principal Financial Group
Iowa
$13.6M -$458K -12,849 -3%
CS
53
Credit Suisse
Switzerland
$13.6M +$285K +7,998 +2%
BlackRock
54
BlackRock
New York
$13.5M +$31.6K +888 +0.2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$13.3M -$623K -17,483 -5%
Goldman Sachs
56
Goldman Sachs
New York
$12.9M -$4.4M -123,370 -26%
AIG
57
American International Group
New York
$12.1M -$821K -23,032 -6%
QCMNJ
58
Quantum Capital Management (New Jersey)
New Jersey
$12M -$8.65M -242,641 -42%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$11.9M -$734K -20,592 -6%
RAM
60
RK Asset Management
Michigan
$11.6M -$110K -3,080 -1%
PPA
61
Parametric Portfolio Associates
Washington
$11.1M +$101K +2,822 +0.9%
Charles Schwab
62
Charles Schwab
California
$10.6M -$49.9K -1,401 -0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$64.1K -1,800 -0.6%
TA
64
Teachers Advisors
New York
$9.32M +$5.95M +166,938 +184%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$9.23M -$514K -14,431 -5%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$9.04M -$12M -336,144 -57%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.88M -$155K -4,357 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.88M -$218K -6,123 -2%
MG
69
Markel Group
Virginia
$8.57M
Bank of America
70
Bank of America
North Carolina
$8.2M +$1.17M +32,893 +17%
BJ
71
BlackRock Japan
Japan
$8.13M +$126K +3,539 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.05M -$28.2K -790 -0.4%
GIG
73
Goodnow Investment Group
Connecticut
$7.94M +$425K +11,930 +6%
BTW
74
Boston Trust Walden
Massachusetts
$7.51M -$89.7K -2,517 -1%
U
75
UBS
Switzerland
$6.98M -$721K -20,233 -9%

SEIC Hedge Fund Activity: Q3 2014 in Review

320 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2014, worth a combined $4.13B — up 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEIC positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 320 institutional investors held SEI Investments (SEIC) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $4.13B of SEI Investments stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 41 funds opened new SEI Investments positions in Q3 2014 and 24 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $31.9M added.
  • The largest SEI Investments seller in Q3 2014 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.