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SEI Investments

303 hedge funds and large institutions have $3.78B invested in SEI Investments in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

1% more funds holding

Funds holding: 299303 (+4)

2% less capital invested

Capital invested by funds: $3.86B → $3.78B (-$80.6M)

8% less call options, than puts

Call options by funds: $34K | Put options by funds: $37K

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
28
Increased
105
Reduced
118
Closed
20
Calls
$34K
Puts
$37K
Net Calls
-$3K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$4.29M +126,171 +1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$313M -$2.38M -70,000 -0.7%
State Street
3
State Street
Massachusetts
$258M -$14.8M -435,446 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$222M +$66.6M +1,960,318 +42%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$167M -$23.6M -693,391 -12%
BIT
6
BlackRock Institutional Trust
California
$153M -$4.15M -122,025 -3%
ACM
7
Atlanta Capital Management
Georgia
$143M -$850K -25,010 -0.6%
BFA
8
BlackRock Fund Advisors
California
$128M -$7.57M -222,683 -6%
DDC
9
DF Dent & Co
Maryland
$122M +$425K +12,494 +0.3%
RA
10
Royce & Associates
New York
$107M -$10.9M -320,276 -9%
Wells Fargo
11
Wells Fargo
California
$81.5M +$77.8M +2,287,073 +1,653%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.2M -$1.34M -39,542 -2%
Boston Partners
13
Boston Partners
Massachusetts
$68.2M +$14.1M +414,423 +26%
MAA
14
Managed Account Advisors
New Jersey
$67.8M +$1.06M +31,164 +2%
Ameriprise
15
Ameriprise
Minnesota
$59.7M +$35M +1,028,856 +138%
Northern Trust
16
Northern Trust
Illinois
$53M -$287K -8,438 -0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$52.7M -$5.49M -161,473 -9%
Invesco
18
Invesco
Georgia
$51.9M -$742K -21,815 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$50.3M +$11.3M +331,626 +28%
WA
20
Wasatch Advisors
Utah
$45.1M -$4.35M -127,815 -9%
TCIM
21
TIAA CREF Investment Management
New York
$39.5M +$4.83M +141,989 +14%
Millennium Management
22
Millennium Management
New York
$37M +$23.1M +680,901 +163%
Allianz Asset Management
23
Allianz Asset Management
Germany
$36.4M -$780K -22,940 -2%
BG
24
BlackRock Group
United Kingdom
$33.2M -$4.59M -134,880 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.6M +$2.4M +70,525 +8%

SEIC Hedge Fund Activity: Q1 2014 in Review

303 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2014, worth a combined $3.78B — down 2.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 105 added to existing stakes and 118 trimmed.

The largest buyer was Wells Fargo, adding an estimated $77.8M. The largest seller was Highbridge Capital Management, cutting an estimated $78.2M.

  • 303 institutional investors held SEI Investments (SEIC) as of Q1 2014, up from 299 in Q4 2013.
  • Funds reported $3.78B of SEI Investments stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q1 2014 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q1 2014 was Wells Fargo, an estimated $77.8M added.
  • The largest SEI Investments seller in Q1 2014 was Highbridge Capital Management, an estimated $78.2M sold.

Based on aggregated 13F filings for Q1 2014.