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SEI Investments

323 hedge funds and large institutions have $5.03B invested in SEI Investments in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $163K | Put options by funds: $44K

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more capital invested

Capital invested by funds: $4.59B → $5.03B (+$447M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 325323 (-2)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
107
Reduced
127
Closed
25
Calls
$163K
Puts
$44K
Net Calls
+$119K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$9.16M
BTW
77
Boston Trust Walden
Massachusetts
$8.77M -$266K -6,330 -3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$8.43M -$20.5M -489,176 -72%
JA
79
JLB & Associates
Michigan
$8.38M +$180K +4,300 +2%
MTB
80
Mizuho Trust & Banking
Japan
$8.11M -$260K -6,197 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.98M -$1.62M -38,532 -18%
QCMNJ
82
Quantum Capital Management (New Jersey)
New Jersey
$7.91M +$190K +4,535 +3%
PFMOSF
83
Philadelphia Financial Management of San Francisco
California
$7.61M -$8.29M -197,560 -53%
CIM
84
Confluence Investment Management
Missouri
$7.46M +$7.1M +169,103 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$7.28M -$16.4K -391 -0.2%
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.69M +$480K +11,440 +8%
RJA
87
Raymond James & Associates
Florida
$6.46M +$328K +7,821 +6%
PI
88
Putnam Investments
Massachusetts
$6.42M -$66.4K -1,582 -1%
EA
89
Emerald Advisers
Pennsylvania
$6.42M +$2.05M +48,755 +55%
PFM
90
Parsec Financial Management
North Carolina
$6.27M -$61.3K -1,462 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$6.06M -$17.5M -416,617 -75%
ACI
92
AMP Capital Investors
Australia
$5.94M
IG
93
ING Group
Netherlands
$5.8M
HSBC Holdings
94
HSBC Holdings
United Kingdom
$5.55M +$3.43M +81,825 +186%
CL
95
Choreo LLC
Illinois
$5.55M
Nordea Investment Management
96
Nordea Investment Management
Sweden
$5.47M -$425K -10,122 -8%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M +$156K +3,715 +3%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$5.22M +$1.65M +39,300 +50%
Invesco
99
Invesco
Georgia
$5.19M +$567K +13,504 +13%
TPSF
100
Texas Permanent School Fund
Texas
$5.17M -$9.73K -232 -0.2%

SEIC Hedge Fund Activity: Q1 2015 in Review

323 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2015, worth a combined $5.03B — up 9.7% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SEIC positions and 25 closed out — a net gain of 1 holder — while 107 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.9M. The largest seller was Renaissance Technologies, cutting an estimated $22.1M.

  • 323 institutional investors held SEI Investments (SEIC) as of Q1 2015, down from 325 in Q4 2014.
  • Funds reported $5.03B of SEI Investments stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 26 funds opened new SEI Investments positions in Q1 2015 and 25 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q1 2015 was Wells Fargo, an estimated $48.9M added.
  • The largest SEI Investments seller in Q1 2015 was Renaissance Technologies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.