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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
CIC
126
Chilton Investment Company
Connecticut
$2.6M +$2.56M +71,929 New
N
127
Nuveen
North Carolina
$2.5M +$186K +5,212 +8%
Canada Life
128
Canada Life
Manitoba, Canada
$2.44M +$55.7K +1,562 +2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.38M +$800K +22,448 +52%
GPGA
130
Grandeur Peak Global Advisors
Utah
$2.38M -$340K -9,550 -13%
MSA
131
Mason Street Advisors
Wisconsin
$2.37M -$137K -3,833 -6%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.25M +$1.87M +52,521 +542%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.25M -$175K -4,900 -7%
GT
134
Glenmede Trust
Pennsylvania
$2.22M +$380K +10,656 +21%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.2M -$24.9K -700 -1%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$2.17M
Barclays
137
Barclays
United Kingdom
$2.15M +$132K +3,703 +7%
LP
138
LMR Partners
United Kingdom
$2.07M +$2.04M +57,291 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2M
Aviva
140
Aviva
United Kingdom
$1.94M +$6.41K +180 +0.3%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.92M +$470K +13,187 +33%
BUB
142
BBVA USA Bancshares
Texas
$1.89M +$1.86M +52,279 New
ZCM
143
Zebra Capital Management
Connecticut
$1.84M +$45.1K +1,265 +3%
BACM
144
Blue Arrow Capital Management
New York
$1.81M +$1.78M +50,000 New
CCM
145
Cupps Capital Management
Illinois
$1.78M +$1.76M +49,335 New
FA
146
FDx Advisors
Illinois
$1.73M +$117K +3,283 +7%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$82K -2,300 -5%
KBC Group
148
KBC Group
Belgium
$1.66M +$1.42M +39,721 +634%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.61M -$108K -3,035 -6%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.61M +$1.59M +44,533 New

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.