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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5.73M +$2.28M +48,518 +71%
IP
102
Interval Partners
New York
$5.54M +$114K +2,426 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.42M -$217K -4,609 -4%
TPSF
104
Texas Permanent School Fund
Texas
$5.41M -$327K -6,958 -6%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.29M -$4.7M -100,000 -48%
QCMNJ
106
Quantum Capital Management (New Jersey)
New Jersey
$5.27M -$3.38M -71,957 -40%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.24M +$285K +6,060 +6%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M -$303K -6,443 -6%
Canada Life
109
Canada Life
Manitoba, Canada
$5.03M +$181K +3,855 +4%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.98M +$370K +7,866 +8%
BUB
111
BBVA USA Bancshares
Texas
$4.72M +$671K +14,276 +17%
Bank of America
112
Bank of America
North Carolina
$4.69M +$82.6K +1,757 +2%
LCM
113
Logan Capital Management
Pennsylvania
$4.39M +$4.21M +89,491 New
CPA
114
Court Place Advisors
Maryland
$4.23M -$4.7K -100 -0.1%
Citigroup
115
Citigroup
New York
$4.17M +$644K +13,697 +19%
MOACM
116
Mutual of America Capital Management
New York
$4.14M -$59K -1,255 -1%
Macquarie Group
117
Macquarie Group
Australia
$4.02M
SAM
118
Symphony Asset Management
California
$3.93M +$491K +10,442 +15%
ISL
119
Ingalls & Snyder LLC
New York
$3.9M
Victory Capital Management
120
Victory Capital Management
Texas
$3.89M -$861K -18,306 -19%
Asset Management One
121
Asset Management One
Japan
$3.88M -$49.3K -1,049 -1%
JIM
122
Jupiter Investment Management
United Kingdom
$3.71M +$3.48M +73,937 +4,454%
NSAM
123
North Star Asset Management
Wisconsin
$3.65M +$3.5M +74,484 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.49M +$690K +14,679 +26%
AAF
125
Andra AP-fonden
Sweden
$3.4M +$362K +7,700 +12%

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.