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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$5.08M -$205K -4,883 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$4.97M -$23.9K -569 -0.5%
IP
103
Interval Partners
New York
$4.87M +$128K +3,059 +3%
SCP
104
Scoria Capital Partners
Connecticut
$4.63M +$839K +20,000 +24%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$4.54M -$12.1M -287,989 -74%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.45M -$116K -2,760 -3%
Comerica Bank
107
Comerica Bank
Texas
$4.36M -$4.23M -100,759 -50%
Canada Life
108
Canada Life
Manitoba, Canada
$4.35M -$151K -3,593 -4%
Victory Capital Management
109
Victory Capital Management
Texas
$4.3M -$124K -2,950 -3%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$4.22M -$29.4K -700 -0.7%
Bank of America
111
Bank of America
North Carolina
$4.14M -$7.4M -176,351 -65%
Federated Hermes
112
Federated Hermes
Pennsylvania
$4.13M -$538K -12,815 -12%
CPA
113
Court Place Advisors
Maryland
$3.81M -$12.6K -300 -0.3%
MOACM
114
Mutual of America Capital Management
New York
$3.78M +$102K +2,427 +3%
BUB
115
BBVA USA Bancshares
Texas
$3.62M +$676K +16,106 +24%
Macquarie Group
116
Macquarie Group
Australia
$3.62M
Asset Management One
117
Asset Management One
Japan
$3.54M +$99.4K +2,369 +3%
ISL
118
Ingalls & Snyder LLC
New York
$3.5M -$27K -643 -0.8%
RFC
119
Russell Frank Company
Washington
$3.31M -$129K -3,074 -4%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$3.26M +$2.48M +59,165 +403%
Brown Advisory
121
Brown Advisory
Maryland
$3.24M
IAM
122
Impax Asset Management
New Hampshire
$3.17M -$496K -11,814 -14%
Citigroup
123
Citigroup
New York
$3.15M +$735K +17,528 +33%
SAM
124
Symphony Asset Management
California
$3.07M +$1.3M +30,946 +80%
N
125
Nuveen
North Carolina
$3.05M -$138K -3,295 -5%

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.