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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $459K | Put options by funds: $15K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.76B → $4.13B (+$369M)

5% more funds holding

Funds holding: 306320 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Munder Capital Management
Michigan
$3.84M +$3.79M +106,290 New
Korea Investment Corp
102
Korea Investment Corp
South Korea
$3.79M +$1.94M +54,500 +109%
Comerica Bank
103
Comerica Bank
Texas
$3.72M -$286K -8,036 -7%
HCC
104
Hirtle Callaghan & Co
Pennsylvania
$3.69M
RFC
105
Russell Frank Company
Washington
$3.67M +$683K +19,166 +23%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$3.58M +$663K +18,600 +23%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.53M +$23.5K +660 +0.7%
Federated Hermes
108
Federated Hermes
Pennsylvania
$3.52M -$321K -9,015 -8%
CMBA
109
C.M. Bidwell & Associates
Hawaii
$3.52M +$3.46M +97,220 New
FTIOP
110
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.4M +$3.35M +94,020 New
Invesco
111
Invesco
Georgia
$3.39M -$17.6M -494,805 -84%
American Century Companies
112
American Century Companies
Missouri
$3.37M +$219K +6,148 +7%
AP
113
AHL Partners
United Kingdom
$3.28M +$3.23M +90,740 New
ProShare Advisors
114
ProShare Advisors
Maryland
$3.25M -$45.3K -1,271 -1%
CPA
115
Court Place Advisors
Maryland
$3.14M -$14.3K -400 -0.5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.11M -$5.35M -150,000 -64%
CEP
117
Chicago Equity Partners
Illinois
$3.02M +$391K +10,970 +15%
MOACM
118
Mutual of America Capital Management
New York
$3M -$222K -6,231 -7%
ISL
119
Ingalls & Snyder LLC
New York
$2.99M
Macquarie Group
120
Macquarie Group
Australia
$2.96M
ASRS
121
Arizona State Retirement System
Arizona
$2.93M -$356K -10,000 -11%
BTS
122
BB&T Securities
Virginia
$2.74M +$27.2K +762 +11%
SCM
123
Stevens Capital Management
Pennsylvania
$2.73M +$1.1M +30,978 +70%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$2.65M +$442K +12,400 +20%
Brown Advisory
125
Brown Advisory
Maryland
$2.61M +$38.1K +1,070 +2%

SEIC Hedge Fund Activity: Q3 2014 in Review

320 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2014, worth a combined $4.13B — up 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEIC positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 320 institutional investors held SEI Investments (SEIC) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $4.13B of SEI Investments stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 41 funds opened new SEI Investments positions in Q3 2014 and 24 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $31.9M added.
  • The largest SEI Investments seller in Q3 2014 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.