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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
SCM
201
Shelton Capital Management
Colorado
$471K
First Eagle Investment Management
202
First Eagle Investment Management
New York
$464K
RJFSA
203
Raymond James Financial Services Advisors
Florida
$456K -$2.71K -88 -0.6%
P
204
Pitcairn
Pennsylvania
$447K -$18.4K -596 -4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$440K -$60.2K -1,954 -12%
FCBT
206
First Citizens Bank & Trust
North Carolina
$420K +$28.2K +916 +7%
AB
207
Amalgamated Bank
New York
$375K +$374K +12,123 New
AG
208
Aperio Group
California
$371K +$46.3K +1,502 +14%
FBNAT
209
FirstMerit Bank N.A. Trustee
Ohio
$351K -$4.96K -161 -1%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$347K +$46.2K +1,500 +15%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$343K
HIM
212
Hillsdale Investment Management
Ontario, Canada
$338K
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$337K -$197K -6,400 -37%
WBC
214
Westpac Banking Corp
Australia
$329K -$6.93K -225 -2%
NIC
215
Northwest Investment Counselors
Oregon
$327K -$32.4K -1,052 -9%
SO
216
STRS Ohio
Ohio
$322K +$87.5K +2,839 +37%
SF
217
Sarofim Fayez
Texas
$321K +$320K +10,400 New
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$319K -$34.5K -1,119 -10%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$312K -$2.78M -90,318 -90%
LIM
220
Leavell Investment Management
Alabama
$309K
RCG
221
Ruane, Cunniff & Goldfarb
New York
$309K
RCM
222
Reynolds Capital Management
Nevada
$306K
SNC
223
Stifel Nicolaus & Co
Missouri
$299K +$2.93K +95 +1%
AL
224
Airain Ltd
Guernsey
$296K -$360K -11,682 -55%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$265K -$308 -10 -0.1%

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.