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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
$815K +$40.9K +870 +6%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$805K -$103K -2,187 -12%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$804K +$123K +2,610 +19%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$789K +$376K +8,000 +99%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$775K +$80K +1,700 +12%
GCP
206
GSA Capital Partners
United Kingdom
$760K -$412K -8,760 -36%
LS
207
Livforsakringsbolaget Skandia
Sweden
$748K
Nomura Asset Management
208
Nomura Asset Management
Japan
$726K -$23.5K -500 -3%
P
209
Pitcairn
Pennsylvania
$672K -$15.3K -326 -2%
CAM
210
Capstone Asset Management
Texas
$671K -$5.17K -110 -0.8%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$652K +$141K +3,000 +29%
VKH
212
Virtu KCG Holdings
New York
$650K +$623K +13,250 New
KBC Group
213
KBC Group
Belgium
$642K +$88.4K +1,879 +17%
JMPWA
214
JP Morgan Private Wealth Advisors
California
$638K -$23.7K -504 -4%
JG
215
Jefferies Group
New York
$620K +$7.48K +159 +1%
OI
216
Oakbrook Investments
Illinois
$618K +$18.8K +400 +3%
SCM
217
Shelton Capital Management
Colorado
$613K
MCM
218
McKinley Capital Management
Alaska
$610K -$5.97K -127 -1%
NIC
219
Northwest Investment Counselors
Oregon
$605K +$31.3K +666 +6%
AA
220
ALPS Advisors
Colorado
$591K +$8.84K +188 +2%
ONB
221
Old National Bancorp
Indiana
$585K +$18.6K +396 +3%
CL
222
CIM LLC
New York
$559K +$537K +11,410 New
TD Asset Management
223
TD Asset Management
Ontario, Canada
$558K -$212K -4,500 -28%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$545K
NIMI
225
Natixis Investment Managers International
France
$534K +$467K +9,927 +1,024%

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.