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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
PFM
76
Parsec Financial Management
North Carolina
$5.83M -$133K -4,302 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.56M +$5.55M +180,000 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.49M +$414K +13,442 +8%
MTB
79
Mizuho Trust & Banking
Japan
$5.4M
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$5.37M -$865K -28,060 -14%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.32M +$748K +24,280 +16%
JA
82
JLB & Associates
Michigan
$4.98M -$83.8K -2,720 -2%
TPSF
83
Texas Permanent School Fund
Texas
$4.74M +$78.8K +2,557 +2%
Parnassus Investments
84
Parnassus Investments
California
$4.64M
CCM
85
Century Capital Management
Massachusetts
$4.58M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.41M -$375K -12,185 -8%
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.33M +$224K +7,268 +5%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$4.33M +$4.31M +140,000 New
Comerica Bank
89
Comerica Bank
Texas
$4.11M +$285K +9,245 +7%
MG
90
Markel Group
Virginia
$4.02M
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M +$289K +9,373 +8%
AAF
92
Andra AP-fonden
Sweden
$3.75M -$1.16M -37,700 -24%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$3.68M -$2.88M -93,594 -44%
PAM
94
Panagora Asset Management
Massachusetts
$3.54M -$2.01M -65,198 -36%
ASRS
95
Arizona State Retirement System
Arizona
$3.52M +$345K +11,200 +11%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.48M -$2.09M -67,736 -38%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$3.47M -$259K -8,408 -7%
Bank of America
98
Bank of America
North Carolina
$3.45M -$859K -27,870 -20%
RFC
99
Russell Frank Company
Washington
$3.44M +$1.03M +33,380 +43%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.28M -$253K -8,210 -7%

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.