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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.21M -$49.4K -970 -4%
MC
177
Moors & Cabot
Massachusetts
$1.21M -$7.63K -150 -0.6%
URS
178
Utah Retirement Systems
Utah
$1.2M +$10.2K +200 +0.8%
WSA
179
Wall Street Associates
California
$1.19M -$411K -8,082 -25%
BRCM
180
Bright Rock Capital Management
Massachusetts
$1.18M
DWA
181
Dorsey Wright & Associates
California
$1.18M +$1.24M +24,377 New
DIS
182
Diversified Investment Strategies
Louisiana
$1.17M -$72.5K -1,425 -6%
Truist Financial
183
Truist Financial
North Carolina
$1.16M +$1.23M +24,083 New
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$1.15M +$91.6K +1,800 +8%
Jane Street
185
Jane Street
New York
$1.15M +$207K +4,072 +21%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$1.15M -$755K -14,826 -38%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$1.15M +$1.21M +23,745 New
DC
188
Davenport & Co
Virginia
$1.1M
UCFA
189
United Capital Financial Advisors
Texas
$1.06M
AG
190
Aperio Group
California
$1.03M +$133K +2,609 +14%
BF
191
BOK Financial
Oklahoma
$1.02M -$933K -18,337 -46%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$1.02M +$659K +12,940 +157%
AIP
193
Ameritas Investment Partners
Nebraska
$1.01M +$76.4K +1,500 +8%
HCMT
194
Highland Capital Management (Tennessee)
Tennessee
$993K +$58K +1,139 +6%
PP
195
Paloma Partners
Connecticut
$962K +$793K +15,588 +357%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$955K +$1.01M +19,800 New
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$937K +$126K +2,475 +15%
SAM
198
Securian Asset Management
Minnesota
$935K +$55.6K +1,092 +6%
M&T Bank
199
M&T Bank
New York
$924K -$147K -2,891 -13%
PG
200
PEAK6 Group
Illinois
$923K -$1.1M -21,557 -53%

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.