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SEI Investments

330 hedge funds and large institutions have $5.64B invested in SEI Investments in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.11M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.03B → $5.64B (+$604M)

2% more funds holding

Funds holding: 323330 (+7)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
28
Increased
123
Reduced
119
Closed
20
Calls
$12.2M
Puts
$1.11M
Net Calls
+$11.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M +$11.9M +253,957 +2%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$503M +$76.7M +1,630,576 +19%
CWAM
3
Columbia Wanger Asset Management
Illinois
$410M -$42.9M -912,394 -10%
State Street
4
State Street
Massachusetts
$297M -$37.6M -798,498 -12%
ACM
5
Atlanta Capital Management
Georgia
$254M -$1.67M -35,588 -0.7%
Wells Fargo
6
Wells Fargo
California
$225M -$5.57M -118,355 -3%
BFA
7
BlackRock Fund Advisors
California
$213M +$15.9M +337,457 +8%
BIT
8
BlackRock Institutional Trust
California
$206M -$9.48M -201,503 -5%
DDC
9
DF Dent & Co
Maryland
$165M -$15.8M -334,933 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$149M +$9.45M +200,873 +7%
Boston Partners
11
Boston Partners
Massachusetts
$145M +$24.7M +525,374 +22%
MAA
12
Managed Account Advisors
New Jersey
$133M +$9.75M +207,362 +8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$132M -$5.05M -107,363 -4%
Ameriprise
14
Ameriprise
Minnesota
$121M +$30.7M +652,829 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119M -$394K -8,368 -0.3%
RA
16
Royce & Associates
New York
$94.1M -$13.7M -291,455 -13%
Northern Trust
17
Northern Trust
Illinois
$69.4M -$2.47M -52,424 -4%
CIP
18
Chartwell Investment Partners
Pennsylvania
$60.9M -$7.23M -153,730 -11%
WA
19
Wasatch Advisors
Utah
$52M -$2.98M -63,427 -6%
Norges Bank
20
Norges Bank
Norway
$51.1M +$2M +42,590 +4%
BG
21
BlackRock Group
United Kingdom
$48.6M -$163K -3,476 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$45.8M +$1.09M +23,122 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$44.3M -$12.5M -265,526 -23%
USAA
24
United Services Automobile Association
Texas
$44M +$2.75M +58,560 +7%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$43.6M +$39.5M +839,845 +1,711%

SEIC Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2015, worth a combined $5.64B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEIC positions and 20 closed out — a net gain of 8 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $76.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $42.9M.

  • 330 institutional investors held SEI Investments (SEIC) as of Q2 2015, up from 323 in Q1 2015.
  • Funds reported $5.64B of SEI Investments stock for Q2 2015, up 12% quarter-over-quarter.
  • 28 funds opened new SEI Investments positions in Q2 2015 and 20 closed out, a net change of +8 holders.
  • The largest SEI Investments buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $76.7M added.
  • The largest SEI Investments seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.