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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$1.99M -$101K -2,155 -5%
APG Asset Management
152
APG Asset Management
Netherlands
$1.96M
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M
BF
154
BOK Financial
Oklahoma
$1.94M -$824K -17,514 -31%
FAF
155
Fjarde Ap-fonden
Sweden
$1.89M -$204K -4,334 -10%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.87M +$799K +16,999 +79%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$164K +3,480 +10%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.83M -$4.16M -88,526 -70%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.79M +$6.68K +142 +0.4%
DIA
160
Denver Investment Advisors
Colorado
$1.79M +$75.2K +1,600 +5%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.79M +$31.6K +671 +2%
SCP
162
Scoria Capital Partners
Connecticut
$1.72M -$3.29M -70,000 -67%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.67M +$37.6K +800 +2%
IRF
164
IBM Retirement Fund
New York
$1.67M -$6.87K -146 -0.4%
NCA
165
NCM Capital Advisers
North Carolina
$1.63M -$77.6K -1,650 -5%
WSA
166
Wall Street Associates
California
$1.6M -$28.2K -600 -2%
Axa
167
Axa
France
$1.53M -$47.5K -1,010 -3%
NFG
168
Next Financial Group
Texas
$1.48M -$94.1K -2,000 -6%
AAM
169
Advisors Asset Management
Colorado
$1.41M +$684K +14,542 +103%
AIM
170
Artemis Investment Management
United Kingdom
$1.36M +$1.31M +27,826 New
SCM
171
Southport Capital Management
Tennessee
$1.33M
B
172
Barings
North Carolina
$1.31M +$654K +13,900 +108%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.27M +$19.1K +407 +2%
DIS
174
Diversified Investment Strategies
Louisiana
$1.25M -$87K -1,850 -7%
MC
175
Moors & Cabot
Massachusetts
$1.23M

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.