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SEI Investments

325 hedge funds and large institutions have $4.59B invested in SEI Investments in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $4.13B → $4.59B (+$456M)

2% more funds holding

Funds holding: 320325 (+5)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 122

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
108
Reduced
122
Closed
25
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Markel Group
Virginia
$9.49M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.79M -$117K -3,044 -1%
UBS Group
78
UBS Group
Switzerland
$8.68M +$8.3M +216,680 New
GC
79
Guggenheim Capital
Illinois
$8.56M +$6.89M +179,924 +531%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$8.32M +$4.67M +121,800 +142%
BTW
81
Boston Trust Walden
Massachusetts
$8.22M -$89.1K -2,327 -1%
Comerica Bank
82
Comerica Bank
Texas
$7.99M +$3.71M +96,811 +94%
MTB
83
Mizuho Trust & Banking
Japan
$7.61M +$587K +15,320 +9%
GT
84
Glenmede Trust
Pennsylvania
$7.5M +$4.83M +125,995 +205%
JA
85
JLB & Associates
Michigan
$7.44M +$23.1K +604 +0.3%
QCMNJ
86
Quantum Capital Management (New Jersey)
New Jersey
$7M -$6.05M -157,903 -47%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.63M
PI
88
Putnam Investments
Massachusetts
$5.89M -$113K -2,960 -2%
PFM
89
Parsec Financial Management
North Carolina
$5.75M -$87.5K -2,285 -2%
FTIOP
90
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.62M +$1.77M +46,243 +49%
RJA
91
Raymond James & Associates
Florida
$5.56M +$434K +11,328 +9%
ACI
92
AMP Capital Investors
Australia
$5.45M +$269K +7,032 +6%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$5.38M +$178K +4,645 +4%
IG
94
ING Group
Netherlands
$5.27M
CL
95
Choreo LLC
Illinois
$5.07M
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.81M +$82.2K +2,145 +2%
TPSF
97
Texas Permanent School Fund
Texas
$4.7M -$47.2K -1,231 -1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M +$33K +862 +0.7%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M -$317K -8,275 -7%
AAF
100
Andra AP-fonden
Sweden
$4.47M -$2.05M -53,400 -32%