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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
BB
151
Busey Bank
Illinois
$1.33M -$7.42M -230,402 -85%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.3M +$297K +9,223 +30%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.25M
GC
156
Guggenheim Capital
Illinois
$1.2M -$330K -10,242 -22%
DIA
157
Denver Investment Advisors
Colorado
$1.19M -$1.68M -52,181 -59%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.18M +$196K +6,082 +20%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$1.18M +$64.4K +2,001 +6%
PP
160
Paloma Partners
Connecticut
$1.16M +$1.14M +35,453 New
NCA
161
NCM Capital Advisers
North Carolina
$1.15M +$274K +8,500 +32%
IRF
162
IBM Retirement Fund
New York
$1.14M -$69.9K -2,171 -6%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$1.12M +$96.6K +3,000 +10%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$1.11M -$4.32K -134 -0.4%
AL
165
Airain Ltd
Guernsey
$1.08M +$1.06M +32,834 New
NAM
166
NorthCoast Asset Management
Connecticut
$1.07M +$1.05M +32,571 New
Credit Agricole
167
Credit Agricole
France
$1.01M -$17.2K -534 -2%
PP
168
PDT Partners
New York
$981K +$964K +29,931 New
DIS
169
Diversified Investment Strategies
Louisiana
$964K -$14.5K -450 -2%
SCM
170
Southport Capital Management
Tennessee
$903K -$3.22K -100 -0.4%
WP
171
WMS Partners
Maryland
$865K +$77.3K +2,400 +10%
GCA
172
Gideon Capital Advisors
New York
$859K +$595K +18,468 +238%
BF
173
BOK Financial
Oklahoma
$839K -$28.5K -884 -3%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$836K -$122K -3,790 -13%
MC
175
Moors & Cabot
Massachusetts
$832K

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.