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SEI Investments

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $2.73M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 330354 (+24)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $5.64B → $5.44B (-$197M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.1M +$2.22M +43,633 New
AFA
152
Abacus FCF Advisors
Florida
$2.07M +$2.18M +42,902 New
IPC
153
Independent Portfolio Consultants
Florida
$2.04M -$28K -550 -1%
BACM
154
Blue Arrow Capital Management
New York
$2.03M +$1.11M +21,761 +107%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$2.03M
PS
156
Pensionfund Sabic
Netherlands
$2.03M +$2.14M +42,000 New
PP
157
PDT Partners
New York
$2.02M +$2.14M +41,977 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$2M +$27.5K +540 +1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$142K +2,786 +7%
APG Asset Management
160
APG Asset Management
Netherlands
$1.93M
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M
FAF
162
Fjarde Ap-fonden
Sweden
$1.86M
DIA
163
Denver Investment Advisors
Colorado
$1.85M +$99.3K +1,950 +5%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.83M -$132K -2,586 -6%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.81M +$178K +3,500 +10%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.77M +$3.72K +73 +0.2%
Axa
167
Axa
France
$1.65M +$152K +2,982 +10%
AIM
168
Artemis Investment Management
United Kingdom
$1.62M +$290K +5,693 +20%
PAM
169
Panagora Asset Management
Massachusetts
$1.51M +$1.04M +20,425 +189%
NFG
170
Next Financial Group
Texas
$1.46M
FA
171
FDx Advisors
Illinois
$1.44M -$853K -16,767 -36%
IRF
172
IBM Retirement Fund
New York
$1.44M -$220K -4,313 -13%
B
173
Barings
North Carolina
$1.32M +$25.5K +500 +2%
SCM
174
Southport Capital Management
Tennessee
$1.31M
AIM
175
Assured Investment Management
New York
$1.24M +$1.29M +25,382 +6,146%

SEIC Hedge Fund Activity: Q3 2015 in Review

354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.44B — down 3.5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.

  • 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
  • Funds reported $5.44B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
  • The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.