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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$9.88M +$4.83M +102,797 +104%
MTB
77
Mizuho Trust & Banking
Japan
$9.77M +$717K +15,242 +8%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$9.74M +$3.51M +74,562 +60%
RJA
79
Raymond James & Associates
Florida
$9.66M +$2.37M +50,494 +34%
JA
80
JLB & Associates
Michigan
$9.48M +$153K +3,260 +2%
NAP
81
New Amsterdam Partners
New York
$9.03M -$3.96M -84,118 -31%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.88M
RFC
83
Russell Frank Company
Washington
$8.53M +$4.64M +98,740 +131%
CIM
84
Confluence Investment Management
Missouri
$8.51M +$208K +4,414 +3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.21M +$7.38M +156,975 +1,487%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.06M -$31.2K -663 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$7.97M -$1.35M -28,655 -15%
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.9M +$443K +9,420 +6%
UBS Group
89
UBS Group
Switzerland
$7.86M -$5.97M -127,033 -44%
AAMU
90
Amundi Asset Management US
Massachusetts
$7.78M +$7.46M +158,582 New
Invesco
91
Invesco
Georgia
$7.09M +$1.26M +26,789 +23%
PFM
92
Parsec Financial Management
North Carolina
$6.94M -$31.2K -663 -0.5%
EA
93
Emerald Advisers
Pennsylvania
$6.76M -$6.11K -130 -0.1%
ACI
94
AMP Capital Investors
Australia
$6.54M
IG
95
ING Group
Netherlands
$6.46M
CIC
96
Chilton Investment Company
Connecticut
$6.4M +$3.15M +66,899 +105%
PI
97
Putnam Investments
Massachusetts
$6.34M -$762K -16,200 -11%
Deutsche Bank
98
Deutsche Bank
Germany
$6.17M -$554K -11,771 -9%
CL
99
Choreo LLC
Illinois
$6.17M
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M +$58K +1,234 +1%

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.