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SEI Investments

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $2.73M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 330354 (+24)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $5.64B → $5.44B (-$197M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Rainier Investment Management
Washington
$18.9M +$3.69M +72,440 +23%
BlackRock
52
BlackRock
New York
$17.7M -$2.15M -42,170 -10%
Charles Schwab
53
Charles Schwab
California
$17.5M +$551K +10,829 +3%
JP Morgan Chase
54
JP Morgan Chase
New York
$17.4M -$5.93M -116,515 -24%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$17.1M +$2.77M +54,329 +18%
AIG
56
American International Group
New York
$16.8M +$886K +17,415 +5%
UBS AM
57
UBS AM
Illinois
$16.3M +$385K +7,571 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$15.6M -$162K -3,188 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.6M +$230K +4,521 +1%
GIG
60
Goodnow Investment Group
Connecticut
$15.2M -$93.1K -1,829 -0.6%
AAMU
61
Amundi Asset Management US
Massachusetts
$14.9M +$7.63M +149,888 +95%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$14.5M +$625K +12,283 +4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$4.83M -94,907 -24%
PPA
64
Parametric Portfolio Associates
Washington
$13.9M -$132K -2,589 -0.9%
FQ
65
First Quadrant
California
$13.6M
CS
66
Credit Suisse
Switzerland
$13.4M +$3.62M +71,166 +34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$20.4K -400 -0.2%
BJ
68
BlackRock Japan
Japan
$12.2M -$1.33M -26,152 -9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12.1M -$927K -18,204 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$11.5M -$871K -17,119 -7%
MG
72
Markel Group
Virginia
$11.4M
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$11.2M +219,600 +1,390%
GC
74
Guggenheim Capital
Illinois
$10.9M +$302K +5,927 +3%
TA
75
Teachers Advisors
New York
$9.98M -$3.46M -67,958 -25%

SEIC Hedge Fund Activity: Q3 2015 in Review

354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.44B — down 3.5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.

  • 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
  • Funds reported $5.44B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
  • The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.