SEI Investments
SEIC
354 hedge funds and large institutions have $5.45B invested in SEI Investments in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 17 closing their positions.
451% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $2.73M
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more funds holding
Funds holding: 330 → 354 (+24)
7% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 122
3% less capital invested
Capital invested by funds: $5.65B → $5.45B (-$196M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$35.9M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$32.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$203M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.8M |
| 5 |
RA
Royce & Associates
New York
|
-$23.3M |
SEIC Hedge Fund Activity: Q3 2015 in Review
354 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2015, worth a combined $5.45B — down 3.5% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SEIC positions and 17 closed out — a net gain of 25 holders — while 130 added to existing stakes and 122 trimmed.
The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $203M.
- 354 institutional investors held SEI Investments (SEIC) as of Q3 2015, up from 330 in Q2 2015.
- Funds reported $5.45B of SEI Investments stock for Q3 2015, down 3.5% quarter-over-quarter.
- 42 funds opened new SEI Investments positions in Q3 2015 and 17 closed out, a net change of +25 holders.
- The largest SEI Investments buyer in Q3 2015 was Bank of America, an estimated $136M added.
- The largest SEI Investments seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2015.