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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $459K | Put options by funds: $15K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.76B → $4.13B (+$369M)

5% more funds holding

Funds holding: 306320 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
201
BlackRock Advisors
Delaware
$690K -$68.7K -1,929 -9%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$689K -$601K -16,854 -47%
UCFA
203
United Capital Financial Advisors
Texas
$683K +$257K +7,200 +62%
SAM
204
Securian Asset Management
Minnesota
$668K -$50.9K -1,428 -7%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K -$56.9K -1,596 -8%
AWA
206
AmeriServ Wealth Advisors
Pennsylvania
$644K
MFW
207
Meristem Family Wealth
Minnesota
$613K
AA
208
ALPS Advisors
Colorado
$577K -$56.1K -1,573 -9%
Nomura Asset Management
209
Nomura Asset Management
Japan
$554K
SCM
210
Shelton Capital Management
Colorado
$550K
GCP
211
GSA Capital Partners
United Kingdom
$528K -$1.5M -42,099 -74%
AB
212
Amalgamated Bank
New York
$518K +$4.67K +131 +0.9%
PP
213
PDT Partners
New York
$517K -$557K -15,631 -52%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$514K +$150K +4,214 +42%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$512K
P
216
Pitcairn
Pennsylvania
$511K -$7.2K -202 -1%
AG
217
Aperio Group
California
$502K +$37.9K +1,064 +8%
PA
218
Profund Advisors
Maryland
$496K -$229K -6,426 -32%
HI
219
HBK Investments
Texas
$485K -$49.9K -1,400 -9%
Stifel Financial
220
Stifel Financial
Missouri
$481K
EA
221
Emerald Advisers
Pennsylvania
$476K +$469K +13,170 New
B
222
Barings
North Carolina
$466K
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$460K -$84.9K -2,382 -16%
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$458K +$449K +12,600 New
CAM
225
Capstone Asset Management
Texas
$455K +$21.4K +600 +5%

SEIC Hedge Fund Activity: Q3 2014 in Review

320 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2014, worth a combined $4.13B — up 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEIC positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 320 institutional investors held SEI Investments (SEIC) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $4.13B of SEI Investments stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 41 funds opened new SEI Investments positions in Q3 2014 and 24 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $31.9M added.
  • The largest SEI Investments seller in Q3 2014 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.