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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
N
126
Nuveen
North Carolina
$2.1M -$203K -6,300 -9%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.02M
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$1.99M -$90.4K -2,807 -4%
SCM
129
Stux Capital Management
New York
$1.99M -$531K -16,500 -21%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$1.97M
GCP
131
GSA Capital Partners
United Kingdom
$1.86M +$1.18M +36,540 +181%
SCA
132
Secor Capital Advisors
New York
$1.84M +$1.81M +56,100 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.82M +$12.8K +398 +0.7%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.81M -$158K -4,900 -8%
Barclays
135
Barclays
United Kingdom
$1.8M +$715K +22,210 +66%
NCCM
136
Nine Chapters Capital Management
New Jersey
$1.77M -$222K -6,900 -11%
Aviva
137
Aviva
United Kingdom
$1.76M +$3.22K +100 +0.2%
WBC
138
Westpac Banking Corp
Australia
$1.75M +$1.38M +42,900 +403%
GT
139
Glenmede Trust
Pennsylvania
$1.66M +$62.3K +1,933 +4%
ARTA
140
A.R.T. Advisors
New York
$1.65M +$1.62M +50,415 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$1.65M -$1.54M -47,700 -49%
ZCM
142
Zebra Capital Management
Connecticut
$1.63M +$851K +26,435 +113%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$145K -4,500 -8%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.56M +$98.1K +3,045 +7%
FAF
145
Fjarde Ap-fonden
Sweden
$1.55M -$260K -8,078 -15%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$9.18K +285 +0.6%
FA
147
FDx Advisors
Illinois
$1.46M +$616K +19,130 +76%
SCM
148
Stevens Capital Management
Pennsylvania
$1.46M +$1.43M +44,463 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$130K -4,045 -9%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.35M

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.