SEI Investments
SEIC
325 hedge funds and large institutions have $4.59B invested in SEI Investments in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $4.13B → $4.59B (+$458M)
2% more funds holding
Funds holding: 320 → 325 (+5)
11% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 122
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.3M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$32.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$19.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.7M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$12.2M |
SEIC Hedge Fund Activity: Q4 2014 in Review
325 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2014, worth a combined $4.59B — up 11% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SEIC positions and 25 closed out — a net gain of 9 holders — while 108 added to existing stakes and 122 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $32.7M.
- 325 institutional investors held SEI Investments (SEIC) as of Q4 2014, up from 320 in Q3 2014.
- Funds reported $4.59B of SEI Investments stock for Q4 2014, up 11% quarter-over-quarter.
- 34 funds opened new SEI Investments positions in Q4 2014 and 25 closed out, a net change of +9 holders.
- The largest SEI Investments buyer in Q4 2014 was Citadel Advisors, an estimated $39.3M added.
- The largest SEI Investments seller in Q4 2014 was Royce & Associates, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2014.