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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
Two Sigma Investments
76
Two Sigma Investments
New York
$6.85M +$6.75M +189,328 New
JA
77
JLB & Associates
Michigan
$6.7M +$64.1K +1,800 +1%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.69M +$1.09M +30,674 +20%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M +$1.34M +37,627 +27%
GC
80
Globeflex Capital
California
$6.46M +$6.18M +173,284 +3,164%
MTB
81
Mizuho Trust & Banking
Japan
$6.33M -$522K -14,636 -8%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.99M -$435K -12,208 -7%
AAF
83
Andra AP-fonden
Sweden
$5.97M -$624K -17,500 -10%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$5.84M +$4.54M +127,310 +374%
PI
85
Putnam Investments
Massachusetts
$5.43M +$217K +6,085 +4%
Marshall Wace
86
Marshall Wace
United Kingdom
$5.36M -$3.64M -102,082 -41%
PFM
87
Parsec Financial Management
North Carolina
$5.28M -$150K -4,200 -3%
APG Asset Management
88
APG Asset Management
Netherlands
$4.89M -$123K -3,463 -2%
IAM
89
Impax Asset Management
New Hampshire
$4.84M +$4.77M +133,800 New
IG
90
ING Group
Netherlands
$4.76M
Nordea Investment Management
91
Nordea Investment Management
Sweden
$4.69M +$164K +4,606 +4%
ACI
92
AMP Capital Investors
Australia
$4.63M -$1.24M -34,805 -21%
FQ
93
First Quadrant
California
$4.63M
RJA
94
Raymond James & Associates
Florida
$4.61M +$204K +5,711 +5%
CL
95
Choreo LLC
Illinois
$4.55M
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$4.39M -$1.22M -34,358 -22%
TPSF
97
Texas Permanent School Fund
Texas
$4.29M -$890K -24,989 -17%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.26M +$16.6K +467 +0.4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M -$299K -8,394 -7%
IP
100
Interval Partners
New York
$4.07M +$1.38M +38,600 +52%

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.