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SEI Investments

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 303306 (+3)

1% less capital invested

Capital invested by funds: $3.78B → $3.76B (-$24M)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.18M -$193K -5,980 -6%
ASRS
102
Arizona State Retirement System
Arizona
$2.98M +$67.6K +2,100 +2%
ProShare Advisors
103
ProShare Advisors
Maryland
$2.98M +$1.6M +49,784 +121%
TA
104
Teachers Advisors
New York
$2.98M -$1.42M -44,115 -33%
MOACM
105
Mutual of America Capital Management
New York
$2.93M +$4.22K +131 +0.1%
CPA
106
Court Place Advisors
Maryland
$2.86M -$67.6K -2,100 -2%
American Century Companies
107
American Century Companies
Missouri
$2.85M -$3.48K -108 -0.1%
ISL
108
Ingalls & Snyder LLC
New York
$2.71M
RFC
109
Russell Frank Company
Washington
$2.7M -$201K -6,230 -7%
Macquarie Group
110
Macquarie Group
Australia
$2.69M -$16.1K -500 -0.6%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$2.63M -$370K -11,500 -13%
GPGA
112
Grandeur Peak Global Advisors
Utah
$2.47M -$789K -24,500 -25%
IP
113
Interval Partners
New York
$2.42M +$2.38M +74,000 New
CEP
114
Chicago Equity Partners
Illinois
$2.37M -$80.3K -2,495 -3%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.37M +$1.82M +56,626 +359%
Brown Advisory
116
Brown Advisory
Maryland
$2.33M -$283K -8,800 -11%
WG
117
Winton Group
United Kingdom
$2.32M +$2.28M +70,861 New
SG Americas Securities
118
SG Americas Securities
New York
$2.28M +$744K +23,106 +50%
MSA
119
Mason Street Advisors
Wisconsin
$2.27M -$96.8K -3,006 -4%
BTS
120
BB&T Securities
Virginia
$2.23M -$31.9K -990 -13%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.2M
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.19M -$240K -7,446 -10%
BIM
123
Bogle Investment Management
Massachusetts
$2.16M +$51.5K +1,600 +2%
Citigroup
124
Citigroup
New York
$2.15M +$1.19M +36,852 +128%
Canada Life
125
Canada Life
Manitoba, Canada
$2.15M -$88.3K -2,741 -4%

SEIC Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2014, worth a combined $3.76B — down 0.63% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SEIC positions and 20 closed out — a net gain of 5 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 306 institutional investors held SEI Investments (SEIC) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $3.76B of SEI Investments stock for Q2 2014, down 0.63% quarter-over-quarter.
  • 25 funds opened new SEI Investments positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2014 was Atlanta Capital Management, an estimated $35.8M added.
  • The largest SEI Investments seller in Q2 2014 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.