SEI Investments
SEIC
303 hedge funds and large institutions have $3.78B invested in SEI Investments in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
1% more funds holding
Funds holding: 299 → 303 (+4)
2% less capital invested
Capital invested by funds: $3.86B → $3.78B (-$80.6M)
8% less call options, than puts
Call options by funds: $34K | Put options by funds: $37K
11% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 118
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$77.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$66.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35M |
| 4 |
Millennium Management
New York
|
+$23.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$78.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.8M |
SEIC Hedge Fund Activity: Q1 2014 in Review
303 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2014, worth a combined $3.78B — down 2.1% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 105 added to existing stakes and 118 trimmed.
The largest buyer was Wells Fargo, adding an estimated $77.8M. The largest seller was Highbridge Capital Management, cutting an estimated $78.2M.
- 303 institutional investors held SEI Investments (SEIC) as of Q1 2014, up from 299 in Q4 2013.
- Funds reported $3.78B of SEI Investments stock for Q1 2014, down 2.1% quarter-over-quarter.
- 28 funds opened new SEI Investments positions in Q1 2014 and 20 closed out, a net change of +8 holders.
- The largest SEI Investments buyer in Q1 2014 was Wells Fargo, an estimated $77.8M added.
- The largest SEI Investments seller in Q1 2014 was Highbridge Capital Management, an estimated $78.2M sold.
Based on aggregated 13F filings for Q1 2014.