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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
Charles Schwab
51
Charles Schwab
California
$17.3M +$1.21M +25,643 +8%
UBS AM
52
UBS AM
Illinois
$16.2M +$47.8K +1,017 +0.3%
AIG
53
American International Group
New York
$16.2M -$132K -2,806 -0.8%
RIM
54
RS Investment Management
California
$16.1M +$15.4M +328,060 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.1M -$23.7M -503,442 -61%
RIM
56
Rainier Investment Management
Washington
$15.7M -$16.6M -353,880 -53%
First Trust Advisors
57
First Trust Advisors
Illinois
$15.6M +$4.52M +96,161 +43%
GIG
58
Goodnow Investment Group
Connecticut
$15.5M +$2.89M +61,355 +24%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$14.7M +$6.21K +132 +0%
PPA
60
Parametric Portfolio Associates
Washington
$14.3M -$276K -5,863 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$1.24M +26,321 +10%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$14.1M -$1.09M -23,114 -7%
Morgan Stanley
63
Morgan Stanley
New York
$14M -$3.71M -78,903 -22%
FQ
64
First Quadrant
California
$13.9M +$442K +9,400 +3%
BJ
65
BlackRock Japan
Japan
$13.7M +$1.7M +36,244 +15%
TA
66
Teachers Advisors
New York
$13.5M +$896K +19,062 +7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$13.1M +$1.37M +29,167 +12%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$12.9M -$1.4M -29,800 -10%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$12.6M -$253K -5,382 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$501K +10,656 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$546K -11,600 -5%
MG
72
Markel Group
Virginia
$11.6M
GC
73
Guggenheim Capital
Illinois
$10.8M +$491K +10,435 +5%
CS
74
Credit Suisse
Switzerland
$10.2M -$573K -12,175 -6%
BTW
75
Boston Trust Walden
Massachusetts
$9.95M +$189K +4,029 +2%

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.