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SEI Investments

285 hedge funds and large institutions have $3.44B invested in SEI Investments in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

11% more capital invested

Capital invested by funds: $3.09B → $3.44B (+$353M)

10% more call options, than puts

Call options by funds: $337K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 292285 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
9.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
112
Reduced
99
Closed
28
Calls
$337K
Puts
$306K
Net Calls
+$31K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$290M +$7.98M +259,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$8.03M +260,606 +3%
State Street
3
State Street
Massachusetts
$263M +$21M +682,593 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$184M -$41.2M -1,336,312 -18%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$142M +$77.8M +2,524,603 +122%
BIT
6
BlackRock Institutional Trust
California
$138M +$9.95M +322,944 +8%
ACM
7
Atlanta Capital Management
Georgia
$133M +$16.3M +529,202 +14%
RA
8
Royce & Associates
New York
$120M -$9.24M -299,948 -7%
BFA
9
BlackRock Fund Advisors
California
$112M +$10.1M +327,233 +10%
DDC
10
DF Dent & Co
Maryland
$112M -$844K -27,385 -0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$78M -$59.3M -1,925,821 -43%
Allianz Asset Management
12
Allianz Asset Management
Germany
$69.1M -$9.22M -299,338 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.9M +$3.11M +100,890 +5%
MAA
14
Managed Account Advisors
New Jersey
$59.7M +$3.16M +102,506 +6%
Northern Trust
15
Northern Trust
Illinois
$52.2M +$4.79M +155,525 +10%
WA
16
Wasatch Advisors
Utah
$51.6M +$278K +9,009 +0.5%
Invesco
17
Invesco
Georgia
$47.9M +$247K +8,010 +0.5%
HCM
18
Highbridge Capital Management
New York
$43.8M -$24M -778,991 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$43.3M -$5.96M -193,503 -12%
Boston Partners
20
Boston Partners
Massachusetts
$38.4M +$9.39M +304,596 +33%
VNIM
21
Vaughan Nelson Investment Management
Texas
$36.2M -$5.07M -164,630 -12%
JHIU
22
Janus Henderson Investors US
Colorado
$36.1M +$4.63M +150,395 +15%
Goldman Sachs
23
Goldman Sachs
New York
$35.3M +$5.09M +165,164 +17%
BG
24
BlackRock Group
United Kingdom
$34.1M +$4.72M +153,120 +16%
BCP
25
Blum Capital Partners
California
$33.8M -$16.6M -540,000 -33%

SEIC Hedge Fund Activity: Q3 2013 in Review

285 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2013, worth a combined $3.44B — up 11% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEIC and 24 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 112 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $77.8M. The largest seller was Fidelity Investments, cutting an estimated $59.3M.

  • 285 institutional investors held SEI Investments (SEIC) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.44B of SEI Investments stock for Q3 2013, up 11% quarter-over-quarter.
  • 24 funds opened new SEI Investments positions in Q3 2013 and 28 closed out, a net change of -4 holders.
  • The largest SEI Investments buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $77.8M added.
  • The largest SEI Investments seller in Q3 2013 was Fidelity Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2013.