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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
NG
176
NatWest Group
United Kingdom
$675K +$285K +9,246 +73%
GT
177
Glenmede Trust
Pennsylvania
$670K -$182K -5,893 -21%
SAM
178
Securian Asset Management
Minnesota
$666K +$43.8K +1,423 +7%
ACI
179
Advance Capital I
Michigan
$658K +$256K +8,300 +64%
Asset Management One
180
Asset Management One
Japan
$644K +$85.2K +2,764 +15%
G
181
GlobalBridge
Minnesota
$636K -$986 -32 -0.2%
ACP
182
Ashfield Capital Partners
California
$635K
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$43.8K +1,420 +7%
ECA
184
Endeavour Capital Advisors
Connecticut
$618K
GC
185
Guggenheim Capital
Illinois
$594K -$150K -4,853 -20%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$592K +$770 +25 +0.1%
SB
187
Suntrust Banks
Georgia
$592K +$47.8K +1,551 +9%
WP
188
WMS Partners
Maryland
$583K
FCH
189
Freestone Capital Holdings
Washington
$573K -$15.3K -497 -3%
HT
190
HAP Trading
New York
$571K -$138K -4,473 -19%
PI
191
Placemark Investments
Illinois
$561K +$44.1K +1,431 +9%
DCM
192
Dynamic Capital Management
Jersey
$560K -$536K -17,409 -49%
Nomura Asset Management
193
Nomura Asset Management
Japan
$537K
MFW
194
Meristem Family Wealth
Minnesota
$524K
WAM
195
World Asset Management
Michigan
$523K -$29.4K -953 -5%
SIM
196
Spark Investment Management
New York
$506K +$505K +16,400 New
FA
197
FDx Advisors
Illinois
$495K +$21.9K +712 +5%
HI
198
HBK Investments
Texas
$491K -$1.07M -34,600 -69%
OI
199
Oakbrook Investments
Illinois
$490K -$100K -3,250 -17%
MC
200
Menta Capital
California
$482K +$21.6K +700 +5%

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.