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SEI Investments

354 hedge funds and large institutions have $5.44B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $2.73M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 330354 (+24)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $5.64B → $5.44B (-$197M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
9.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
130
Reduced
122
Closed
17
Calls
$15.1M
Puts
$2.73M
Net Calls
+$12.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
$912K +$174K +3,410 +22%
Barclays
202
Barclays
United Kingdom
$899K +$108K +2,129 +13%
Stifel Financial
203
Stifel Financial
Missouri
$895K +$9.31K +183 +1%
CG
204
Clinton Group
New York
$892K +$941K +18,495 New
BA
205
Bridgewater Associates
Connecticut
$878K +$926K +18,196 New
DCM
206
Dynamic Capital Management
Jersey
$840K +$887K +17,416 New
MFW
207
Meristem Family Wealth
Minnesota
$817K
AB
208
Amalgamated Bank
New York
$816K +$14.7K +289 +2%
SAM
209
Shell Asset Management
Netherlands
$816K +$601K +11,800 +109%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$804K +$967 +19 +0.1%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$790K
QT
212
Quantbot Technologies
New York
$783K +$827K +16,251 New
GT
213
Glenmede Trust
Pennsylvania
$765K -$2.17M -42,637 -73%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$752K +$311K +6,100 +64%
ST
215
Spot Trading
Illinois
$750K -$226K -4,449 -22%
NCA
216
NCM Capital Advisers
North Carolina
$743K -$906K -17,803 -54%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$742K +$107K +2,100 +16%
GCA
218
Gideon Capital Advisors
New York
$738K +$779K +15,309 New
LS
219
Livforsakringsbolaget Skandia
Sweden
$736K
CAM
220
Capstone Asset Management
Texas
$732K +$75.8K +1,490 +11%
Victory Capital Management
221
Victory Capital Management
Texas
$730K -$3.26M -64,122 -81%
Nomura Asset Management
222
Nomura Asset Management
Japan
$714K
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$685K -$96.7K -1,900 -12%
ACP
224
Ashfield Capital Partners
California
$670K -$255K -5,000 -26%
TAM
225
Tocqueville Asset Management
New York
$662K +$190K +3,732 +37%

SEIC Hedge Fund Activity: Q3 2015 in Review

354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.44B — down 3.5% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.

  • 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
  • Funds reported $5.44B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
  • The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.