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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
URS
176
Utah Retirement Systems
Utah
$1.21M +$47K +1,000 +4%
BRCM
177
Bright Rock Capital Management
Massachusetts
$1.2M
SG Americas Securities
178
SG Americas Securities
New York
$1.16M +$918K +19,514 +467%
DC
179
Davenport & Co
Virginia
$1.12M -$564 -12 -0.1%
M&T Bank
180
M&T Bank
New York
$1.08M -$217K -4,622 -17%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$1.08M +$508K +10,800 +96%
UCFA
182
United Capital Financial Advisors
Texas
$1.08M
LPL Financial
183
LPL Financial
California
$1.05M +$60.5K +1,286 +6%
BACM
184
Blue Arrow Capital Management
New York
$995K +$53.8K +1,144 +6%
ST
185
Spot Trading
Illinois
$981K +$941K +20,009 New
HighTower Advisors
186
HighTower Advisors
Illinois
$968K +$627K +13,340 +208%
Jane Street
187
Jane Street
New York
$967K +$259K +5,513 +39%
BA
188
BlackRock Advisors
Delaware
$954K +$26.3K +560 +3%
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$954K +$915K +19,458 New
AIP
190
Ameritas Investment Partners
Nebraska
$953K -$6.11K -130 -0.7%
PA
191
Profund Advisors
Maryland
$927K -$163K -3,457 -15%
ACP
192
Ashfield Capital Partners
California
$927K
UFF
193
USA Financial Formulas
Michigan
$926K +$888K +18,881 New
AG
194
Aperio Group
California
$919K +$60.3K +1,282 +7%
Stifel Financial
195
Stifel Financial
Missouri
$901K +$2.35K +50 +0.3%
SAM
196
Securian Asset Management
Minnesota
$897K -$11.4K -243 -1%
MFW
197
Meristem Family Wealth
Minnesota
$831K
SB
198
Suntrust Banks
Georgia
$828K +$150K +3,180 +23%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$817K -$53.7K -1,141 -6%
AB
200
Amalgamated Bank
New York
$816K +$83.1K +1,766 +12%

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.