We are live on ! Find out more
SEIC icon

SEI Investments

359 hedge funds and large institutions have $5.53B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more capital invested

Capital invested by funds: $4.91B → $5.53B (+$614M)

1% more funds holding

Funds holding: 355359 (+4)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

89% less call options, than puts

Call options by funds: $677K | Put options by funds: $6.33M

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
128
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$649K +$52.9K +1,100 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$645K +$125K +2,600 +24%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$625K +$327K +6,798 +110%
IRF
229
IBM Retirement Fund
New York
$621K -$60.5K -1,257 -9%
IPC
230
Independent Portfolio Consultants
Florida
$612K -$654K -13,594 -52%
FIB
231
First Interstate Bank
Montana
$607K
SCM
232
Shelton Capital Management
Colorado
$601K
DL
233
Delta Lloyd
Netherlands
$565K -$329K -6,840 -37%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$535K
P
235
Pitcairn
Pennsylvania
$529K -$11.9K -247 -2%
DIA
236
Denver Investment Advisors
Colorado
$524K
TD Asset Management
237
TD Asset Management
Ontario, Canada
$517K +$65.9K +1,370 +15%
LIM
238
Leavell Investment Management
Alabama
$505K
JMPWA
239
JP Morgan Private Wealth Advisors
California
$500K +$12.5K +260 +3%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$497K +$13K +270 +3%
BCM
241
BlueCrest Capital Management
Jersey
$483K -$195K -4,050 -29%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$481K +$114K +2,369 +31%
FBNAT
243
FirstMerit Bank N.A. Trustee
Ohio
$480K
AA
244
ALPS Advisors
Colorado
$478K -$30.5K -633 -6%
KBC Group
245
KBC Group
Belgium
$471K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$469K +$48.6K +1,009 +12%
CIM
247
Calvert Investment Management
Maryland
$460K -$78.8K -1,638 -15%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$456K +$303K +6,300 +183%
AG
249
Advisor Group
Arizona
$442K +$444K +9,233 New
Verition Fund Management
250
Verition Fund Management
Connecticut
$435K -$264K -5,491 -38%

SEIC Hedge Fund Activity: Q2 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2016, worth a combined $5.53B — up 13% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEIC positions and 33 closed out — a net gain of 6 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $40.8M. The largest seller was Royal London Asset Management, cutting an estimated $61.2M.

  • 359 institutional investors held SEI Investments (SEIC) as of Q2 2016, up from 355 in Q1 2016.
  • Funds reported $5.53B of SEI Investments stock for Q2 2016, up 13% quarter-over-quarter.
  • 39 funds opened new SEI Investments positions in Q2 2016 and 33 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q2 2016 was Loomis, Sayles & Company, an estimated $40.8M added.
  • The largest SEI Investments seller in Q2 2016 was Royal London Asset Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2016.