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SEI Investments

325 hedge funds and large institutions have $4.59B invested in SEI Investments in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $4.13B → $4.59B (+$456M)

2% more funds holding

Funds holding: 320325 (+5)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 122

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
108
Reduced
122
Closed
25
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$665K +$636K +16,609 New
BC
202
Burney Company
Virginia
$644K -$124K -3,235 -17%
Nomura Asset Management
203
Nomura Asset Management
Japan
$620K
AG
204
Aperio Group
California
$604K +$45.6K +1,191 +9%
JMPWA
205
JP Morgan Private Wealth Advisors
California
$589K -$166K -4,342 -23%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$588K -$2.24M -58,493 -80%
AB
207
Amalgamated Bank
New York
$574K +$919 +24 +0.2%
FAAS
208
First Allied Advisory Services
California
$573K +$545K +14,225 New
P
209
Pitcairn
Pennsylvania
$568K +$1.88K +49 +0.3%
AA
210
ALPS Advisors
Colorado
$560K -$75.7K -1,975 -12%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$556K -$10.5K -275 -2%
SCM
212
Shelton Capital Management
Colorado
$540K -$66.4K -1,733 -11%
CAM
213
Capstone Asset Management
Texas
$530K +$25.3K +660 +5%
MCM
214
McKinley Capital Management
Alaska
$523K +$500K +13,054 New
B
215
Barings
North Carolina
$517K
SB
216
Suntrust Banks
Georgia
$496K +$185K +4,820 +64%
CA
217
Commerzbank Aktiengesellschaft
Germany
$495K +$1.92K +50 +0.4%
OI
218
Oakbrook Investments
Illinois
$468K
NIC
219
Northwest Investment Counselors
Oregon
$467K -$77 -2 -0%
US Bancorp
220
US Bancorp
Minnesota
$463K -$35.4K -923 -7%
ONB
221
Old National Bancorp
Indiana
$462K +$50.5K +1,319 +13%
CPC
222
Cookson Peirce & Co
Pennsylvania
$451K
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$445K
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$438K -$45.9K -1,199 -10%
PP
225
Paloma Partners
Connecticut
$436K -$322K -8,400 -44%

SEIC Hedge Fund Activity: Q4 2014 in Review

325 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2014, worth a combined $4.59B — up 11% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEIC positions and 25 closed out — a net gain of 9 holders — while 108 added to existing stakes and 122 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $32.7M.

  • 325 institutional investors held SEI Investments (SEIC) as of Q4 2014, up from 320 in Q3 2014.
  • Funds reported $4.59B of SEI Investments stock for Q4 2014, up 11% quarter-over-quarter.
  • 34 funds opened new SEI Investments positions in Q4 2014 and 25 closed out, a net change of +9 holders.
  • The largest SEI Investments buyer in Q4 2014 was Citadel Advisors, an estimated $39.3M added.
  • The largest SEI Investments seller in Q4 2014 was Royce & Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2014.