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SEI Investments

320 hedge funds and large institutions have $4.13B invested in SEI Investments in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $459K | Put options by funds: $15K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.76B → $4.13B (+$369M)

5% more funds holding

Funds holding: 306320 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
320
Holders Change
+14
Holders Change %
+4.58%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
92
Reduced
123
Closed
24
Calls
$459K
Puts
$15K
Net Calls
+$444K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M +$381K +10,701 +0.1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$337M +$2M +56,004 +0.6%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$287M +$31.9M +896,565 +13%
State Street
4
State Street
Massachusetts
$276M -$7.33M -205,767 -3%
ACM
5
Atlanta Capital Management
Georgia
$193M -$1.44M -40,445 -0.8%
BIT
6
BlackRock Institutional Trust
California
$151M -$9.75M -273,598 -6%
BFA
7
BlackRock Fund Advisors
California
$137M -$3.6M -100,930 -3%
DDC
8
DF Dent & Co
Maryland
$132M +$2.68M +75,109 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$118M -$50.2M -1,409,192 -30%
RA
10
Royce & Associates
New York
$118M +$270K +7,570 +0.2%
Wells Fargo
11
Wells Fargo
California
$116M +$27.4M +769,973 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90.8M +$514K +14,426 +0.6%
Boston Partners
13
Boston Partners
Massachusetts
$90.5M +$5.4M +151,489 +6%
MAA
14
Managed Account Advisors
New Jersey
$81.6M +$2.35M +66,072 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$65.5M +$513K +14,400 +0.8%
Ameriprise
16
Ameriprise
Minnesota
$64.9M -$1.75M -49,017 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$60.2M -$4.75M -133,435 -7%
Northern Trust
18
Northern Trust
Illinois
$53.6M -$2.54M -71,377 -5%
WA
19
Wasatch Advisors
Utah
$43.9M -$1.53M -43,044 -3%
TCIM
20
TIAA CREF Investment Management
New York
$37.9M +$63.5K +1,783 +0.2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$37.9M +$7.91M +221,899 +27%
BG
22
BlackRock Group
United Kingdom
$37.5M +$707K +19,847 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.9M +$1.29M +36,255 +4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$33.1M -$2M -56,016 -6%
Norges Bank
25
Norges Bank
Norway
$32.5M -$30.1M -845,093 -48%

SEIC Hedge Fund Activity: Q3 2014 in Review

320 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2014, worth a combined $4.13B — up 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEIC positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $31.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 320 institutional investors held SEI Investments (SEIC) as of Q3 2014, up from 306 in Q2 2014.
  • Funds reported $4.13B of SEI Investments stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 41 funds opened new SEI Investments positions in Q3 2014 and 24 closed out, a net change of +17 holders.
  • The largest SEI Investments buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $31.9M added.
  • The largest SEI Investments seller in Q3 2014 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2014.