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SEI Investments

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

11% more capital invested

Capital invested by funds: $3.09B → $3.44B (+$353M)

10% more call options, than puts

Call options by funds: $337K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 292285 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$2.09M +$173K +5,600 +9%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.01M -$18.5K -600 -0.9%
CNC
128
Citizens & Northern Corp
Pennsylvania
$1.96M +$16.1K +523 +0.8%
Citigroup
129
Citigroup
New York
$1.87M +$286K +9,296 +18%
IRF
130
IBM Retirement Fund
New York
$1.86M -$247K -8,000 -12%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.86M
EMG
132
Ellington Management Group
Connecticut
$1.78M +$770K +25,000 +76%
SG Americas Securities
133
SG Americas Securities
New York
$1.78M +$1.12M +36,342 +172%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.75M +$1.6M +51,890 +1,140%
Barclays
135
Barclays
United Kingdom
$1.73M +$160K +5,183 +10%
FAF
136
Fjarde Ap-fonden
Sweden
$1.71M
DnB Asset Management
137
DnB Asset Management
Norway
$1.68M -$438K -14,200 -21%
MF
138
Magnetar Financial
Illinois
$1.64M +$99.3K +3,223 +6%
KBC Group
139
KBC Group
Belgium
$1.53M -$95.9K -3,113 -6%
Aviva
140
Aviva
United Kingdom
$1.52M +$299K +9,707 +25%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.4M -$316K -10,247 -18%
Nomura Holdings
142
Nomura Holdings
Japan
$1.39M -$233K -7,561 -14%
Brown Advisory
143
Brown Advisory
Maryland
$1.38M +$242K +7,847 +21%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.37M
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M
NCA
146
NCM Capital Advisers
North Carolina
$1.23M +$279K +9,050 +29%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.22M +$240K +7,790 +25%
Jane Street
148
Jane Street
New York
$1.2M -$898K -29,149 -43%
SAM
149
Shell Asset Management
Netherlands
$1.06M +$72.8K +2,364 +7%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$1.03M

SEIC Hedge Fund Activity: Q3 2013 in Review

285 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2013, worth a combined $3.44B — up 11% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEIC and 24 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $77.8M. The largest seller was Fidelity Investments, cutting an estimated $59.3M.

  • 285 institutional investors held SEI Investments (SEIC) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.44B of SEI Investments stock for Q3 2013, up 11% quarter-over-quarter.
  • 24 funds opened new SEI Investments positions in Q3 2013 and 28 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $77.8M added.
  • The largest SEI Investments seller in Q3 2013 was Fidelity Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2013.