SEI Investments
SEIC
363 hedge funds and large institutions have $5.99B invested in SEI Investments in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
32% more call options, than puts
Call options by funds: $352K | Put options by funds: $266K
10% more capital invested
Capital invested by funds: $5.45B → $5.99B (+$533M)
3% more funds holding
Funds holding: 354 → 363 (+9)
3% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 132
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$50.7M |
| 2 |
Axa
Paris,
France
|
+$30.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.6M |
| 4 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$22.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$138M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$28.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$16.7M |
SEIC Hedge Fund Activity: Q4 2015 in Review
363 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2015, worth a combined $5.99B — up 9.8% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SEIC positions and 31 closed out — a net gain of 12 holders — while 128 added to existing stakes and 132 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $50.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $138M.
- 363 institutional investors held SEI Investments (SEIC) as of Q4 2015, up from 354 in Q3 2015.
- Funds reported $5.99B of SEI Investments stock for Q4 2015, up 9.8% quarter-over-quarter.
- 43 funds opened new SEI Investments positions in Q4 2015 and 31 closed out, a net change of +12 holders.
- The largest SEI Investments buyer in Q4 2015 was American Century Companies, an estimated $50.7M added.
- The largest SEI Investments seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2015.