SEI Investments
SEIC
299 hedge funds and large institutions have $3.88B invested in SEI Investments in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $3.44B → $3.88B (+$432M)
5% more funds holding
Funds holding: 285 → 299 (+14)
5% more call options, than puts
Call options by funds: $59K | Put options by funds: $56K
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$31.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$37.5M |
| 2 |
Select Equity Group
New York
|
-$16.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 4 |
RA
Royce & Associates
New York
|
-$13.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.6M |
SEIC Hedge Fund Activity: Q4 2013 in Review
299 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2013, worth a combined $3.88B — up 13% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SEIC positions and 20 closed out — a net gain of 16 holders — while 100 added to existing stakes and 111 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $31.6M. The largest seller was Allianz Asset Management, cutting an estimated $37.5M.
- 299 institutional investors held SEI Investments (SEIC) as of Q4 2013, up from 285 in Q3 2013.
- Funds reported $3.88B of SEI Investments stock for Q4 2013, up 13% quarter-over-quarter.
- 36 funds opened new SEI Investments positions in Q4 2013 and 20 closed out, a net change of +16 holders.
- The largest SEI Investments buyer in Q4 2013 was Highbridge Capital Management, an estimated $31.6M added.
- The largest SEI Investments seller in Q4 2013 was Allianz Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2013.