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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
MTB
76
Mizuho Trust & Banking
Japan
$6.21M +$27K +838 +0.4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M -$828K -25,712 -12%
JA
78
JLB & Associates
Michigan
$6.01M +$758K +23,531 +15%
AAF
79
Andra AP-fonden
Sweden
$5.98M +$1.16M +35,900 +24%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.83M +$19.7K +611 +0.3%
ACI
81
AMP Capital Investors
Australia
$5.23M +$351K +10,889 +7%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M +$138K +4,275 +3%
First Trust Advisors
83
First Trust Advisors
Illinois
$5.06M -$2.37M -73,614 -32%
PFM
84
Parsec Financial Management
North Carolina
$4.92M -$177K -5,496 -4%
PI
85
Putnam Investments
Massachusetts
$4.72M +$4.64M +143,997 New
TPSF
86
Texas Permanent School Fund
Texas
$4.71M -$1.68K -52 -0%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M -$71.3K -2,215 -2%
APG Asset Management
88
APG Asset Management
Netherlands
$4.54M +$328K +10,171 +8%
IG
89
ING Group
Netherlands
$4.31M
FQ
90
First Quadrant
California
$4.2M
CL
91
Choreo LLC
Illinois
$4.12M
Nordea Investment Management
92
Nordea Investment Management
Sweden
$4.1M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$24.6K -765 -0.6%
RJA
94
Raymond James & Associates
Florida
$3.99M +$245K +7,620 +7%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.85M -$1.3M -40,235 -26%
Comerica Bank
96
Comerica Bank
Texas
$3.63M -$375K -11,631 -9%
Federated Hermes
97
Federated Hermes
Pennsylvania
$3.49M +$325K +10,095 +10%
Nomura Holdings
98
Nomura Holdings
Japan
$3.47M +$2M +62,210 +143%
HCC
99
Hirtle Callaghan & Co
Pennsylvania
$3.35M +$3.29M +102,110 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.26M +$74.1K +2,300 +2%

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.