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SEI Investments

306 hedge funds and large institutions have $3.76B invested in SEI Investments in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 303306 (+3)

1% less capital invested

Capital invested by funds: $3.78B → $3.76B (-$24M)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
102
Reduced
117
Closed
20
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M +$5.27M +163,729 +2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$304M -$1.29M -40,000 -0.4%
State Street
3
State Street
Massachusetts
$257M +$5.26M +163,379 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$231M +$13.9M +431,241 +7%
ACM
5
Atlanta Capital Management
Georgia
$176M +$35.8M +1,111,623 +26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$153M -$9.17M -284,810 -6%
BIT
7
BlackRock Institutional Trust
California
$146M -$3.42M -106,076 -2%
BFA
8
BlackRock Fund Advisors
California
$127M +$2.19M +68,024 +2%
DDC
9
DF Dent & Co
Maryland
$118M -$1.74M -54,032 -1%
RA
10
Royce & Associates
New York
$107M +$2.69M +83,675 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.8M +$13.1M +408,102 +20%
Wells Fargo
12
Wells Fargo
California
$79.6M +$147K +4,574 +0.2%
Boston Partners
13
Boston Partners
Massachusetts
$77.1M +$10.4M +323,611 +16%
MAA
14
Managed Account Advisors
New Jersey
$71.8M +$5.59M +173,548 +9%
Ameriprise
15
Ameriprise
Minnesota
$60.4M +$2.22M +69,058 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$58.9M +$7.38M +229,117 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$58.9M +$9.72M +301,900 +20%
Norges Bank
18
Norges Bank
Norway
$57.2M +$28.1M +872,438 +100%
Northern Trust
19
Northern Trust
Illinois
$50.9M -$739K -22,939 -1%
WA
20
Wasatch Advisors
Utah
$41.2M -$2.77M -86,075 -6%
TCIM
21
TIAA CREF Investment Management
New York
$34.3M -$4.09M -126,954 -11%
BG
22
BlackRock Group
United Kingdom
$33.3M +$978K +30,360 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$31.9M -$3.57M -110,854 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.4M +$596K +18,516 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$27.1M -$338K -10,500 -1%

SEIC Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2014, worth a combined $3.76B — down 0.63% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SEIC positions and 20 closed out — a net gain of 5 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $35.8M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 306 institutional investors held SEI Investments (SEIC) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $3.76B of SEI Investments stock for Q2 2014, down 0.63% quarter-over-quarter.
  • 25 funds opened new SEI Investments positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest SEI Investments buyer in Q2 2014 was Atlanta Capital Management, an estimated $35.8M added.
  • The largest SEI Investments seller in Q2 2014 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.