We are live on ! Find out more
SEIC icon

SEI Investments

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $2.73M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 330354 (+24)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $5.64B → $5.44B (-$197M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.91M +$1.94M +38,023 +23%
MTB
77
Mizuho Trust & Banking
Japan
$9.78M +$179K +3,519 +2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$9.72M +$150K +2,949 +1%
BTW
79
Boston Trust Walden
Massachusetts
$9.69M -$106K -2,084 -1%
JA
80
JLB & Associates
Michigan
$9.24M -$92.2K -1,811 -0.9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.94M +$213K +4,176 +2%
RFC
82
Russell Frank Company
Washington
$8.89M +$532K +10,447 +6%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.52M +$623K +12,238 +7%
RJA
84
Raymond James & Associates
Florida
$8.5M -$1.06M -20,834 -11%
CIM
85
Confluence Investment Management
Missouri
$8.26M -$117K -2,304 -1%
AIA
86
Affinity Investment Advisors
California
$8.17M -$9.37M -183,994 -52%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.04M +$2.54M +49,917 +43%
Prudential Financial
88
Prudential Financial
New Jersey
$7.82M -$21.7M -426,331 -72%
Invesco
89
Invesco
Georgia
$7.56M +$624K +12,255 +8%
ACI
90
AMP Capital Investors
Australia
$7.26M +$1.07M +21,064 +16%
FTIOP
91
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.82M -$1M -19,720 -12%
EA
92
Emerald Advisers
Pennsylvania
$6.63M -$22.3K -439 -0.3%
Deutsche Bank
93
Deutsche Bank
Germany
$6.36M +$309K +6,080 +5%
BA
94
BlackRock Advisors
Delaware
$6.35M +$5.71M +112,239 +577%
IG
95
ING Group
Netherlands
$6.35M
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.19M +$370K +7,278 +6%
PI
97
Putnam Investments
Massachusetts
$6.18M -$62.9K -1,235 -1%
CL
98
Choreo LLC
Illinois
$6.07M
Fidelity Investments
99
Fidelity Investments
Massachusetts
$6.03M -$8.25M -162,138 -56%
Citigroup
100
Citigroup
New York
$5.81M +$1.81M +35,492 +42%

SEIC Hedge Fund Activity: Q3 2015 in Review

354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.44B — down 3.5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.

  • 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
  • Funds reported $5.44B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
  • The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.