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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
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$943K +$940K +30,503 New
DIS
152
Diversified Investment Strategies
Louisiana
$942K
Credit Agricole
153
Credit Agricole
France
$938K +$935K +30,339 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$909K -$79.7K -2,587 -8%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$896K
BF
156
BOK Financial
Oklahoma
$884K +$148K +4,810 +20%
DCP
157
DSM Capital Partners
Florida
$869K -$117K -3,795 -12%
SCM
158
Southport Capital Management
Tennessee
$869K
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$867K +$36.3K +1,177 +4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$854K -$407K -13,214 -32%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$841K -$1.04M -33,900 -55%
GCP
162
GSA Capital Partners
United Kingdom
$841K -$621K -20,148 -43%
BA
163
BlackRock Advisors
Delaware
$828K +$166K +5,402 +25%
UOC
164
UBS O'Connor
Illinois
$828K +$826K +26,800 New
BC
165
Burney Company
Virginia
$802K -$137K -4,450 -15%
CAM
166
Capstone Asset Management
Texas
$794K +$11.1K +360 +1%
URS
167
Utah Retirement Systems
Utah
$791K -$6.16K -200 -0.8%
CG
168
Clinton Group
New York
$786K +$467K +15,154 +147%
PA
169
Profund Advisors
Maryland
$771K +$282K +9,137 +58%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$766K +$696K +22,589 +1,013%
BRCM
171
Bright Rock Capital Management
Massachusetts
$754K
DC
172
Davenport & Co
Virginia
$718K
KeyBank National Association
173
KeyBank National Association
Ohio
$717K
AIP
174
Ameritas Investment Partners
Nebraska
$710K +$707K +22,954 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$686K +$684K +22,200 New

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.