We are live on ! Find out more
SEIC icon

SEI Investments

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 303306 (+3)

1% less capital invested

Capital invested by funds: $3.78B → $3.76B (-$24M)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
201
Visium Asset Management
New York
$559K +$550K +17,069 New
MFW
202
Meristem Family Wealth
Minnesota
$555K
SIM
203
Spark Investment Management
New York
$537K
Nomura Asset Management
204
Nomura Asset Management
Japan
$502K
SCM
205
Shelton Capital Management
Colorado
$499K
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$495K -$14.5K -450 -3%
HI
207
HBK Investments
Texas
$485K +$32.2K +1,000 +7%
P
208
Pitcairn
Pennsylvania
$470K +$30.4K +944 +7%
AB
209
Amalgamated Bank
New York
$465K -$63.7K -1,979 -12%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$464K -$2.9K -90 -0.6%
N
211
Natixis
France
$459K -$902K -28,000 -67%
DTL
212
Dynamic Technology Lab
Singapore
$455K +$447K +13,891 New
WAM
213
World Asset Management
Michigan
$448K -$10K -312 -2%
OI
214
Oakbrook Investments
Illinois
$444K -$27.8K -864 -6%
Stifel Financial
215
Stifel Financial
Missouri
$436K +$193K +6,000 +82%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$427K +$483 +15 +0.1%
B
217
Barings
North Carolina
$423K -$184K -5,700 -31%
AG
218
Aperio Group
California
$420K -$55.8K -1,732 -12%
CAM
219
Capstone Asset Management
Texas
$393K -$90.3K -2,804 -19%
NIC
220
Northwest Investment Counselors
Oregon
$386K +$37.4K +1,160 +11%
UCFA
221
United Capital Financial Advisors
Texas
$383K
KeyBank National Association
222
KeyBank National Association
Ohio
$380K
TRCT
223
Tower Research Capital (TRC)
New York
$367K +$278K +8,622 +333%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$364K
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$364K +$133K +4,120 +59%

SEIC Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2014, worth a combined $3.76B — down 0.63% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SEIC positions and 20 closed out — a net gain of 5 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 306 institutional investors held SEI Investments (SEIC) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $3.76B of SEI Investments stock for Q2 2014, down 0.63% quarter-over-quarter.
  • 25 funds opened new SEI Investments positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2014 was Atlanta Capital Management, an estimated $35.8M added.
  • The largest SEI Investments seller in Q2 2014 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.