We are live on ! Find out more
SEIC icon

SEI Investments

357 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% less funds holding

Funds holding: 359357 (-2)

7% less capital invested

Capital invested by funds: $5.53B → $5.15B (-$373M)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

79% less call options, than puts

Call options by funds: $634K | Put options by funds: $3.06M

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$507K
P
227
Pitcairn
Pennsylvania
$497K -$4.31K -92 -0.8%
DIA
228
Denver Investment Advisors
Colorado
$497K
PAM
229
Panagora Asset Management
Massachusetts
$493K -$787K -16,775 -61%
Nomura Holdings
230
Nomura Holdings
Japan
$493K +$506K +10,781 New
Jane Street
231
Jane Street
New York
$481K +$495K +10,556 New
LIM
232
Leavell Investment Management
Alabama
$479K
SCM
233
Sterling Capital Management
North Carolina
$478K +$90.3K +1,925 +23%
Verition Fund Management
234
Verition Fund Management
Connecticut
$466K +$55.4K +1,182 +13%
JIP
235
Jaffetilchin Investment Partners
Florida
$465K -$174K -3,702 -27%
Twin Tree Management
236
Twin Tree Management
Texas
$460K -$1.98M -42,162 -81%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$460K -$11.1K -237 -2%
SC
238
SouthState Corp
Florida
$456K +$469K +10,000 New
HNB
239
Huntington National Bank
Ohio
$454K +$308K +6,571 +194%
KBC Group
240
KBC Group
Belgium
$447K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$447K +$2.16K +46 +0.5%
WIS
242
Wright Investors Service
Connecticut
$441K -$302K -6,435 -40%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$441K
CIM
244
Calvert Investment Management
Maryland
$439K +$3.52K +75 +0.8%
JMPWA
245
JP Morgan Private Wealth Advisors
California
$422K -$53.9K -1,150 -11%
Creative Planning
246
Creative Planning
Kansas
$417K +$37.8K +807 +10%
XK
247
Xact Kapitalforvaltning
Sweden
$410K +$421K +8,989 New
WAM
248
World Asset Management
Michigan
$400K +$97.7K +2,083 +31%
KeyBank National Association
249
KeyBank National Association
Ohio
$400K +$108K +2,310 +36%
TD Asset Management
250
TD Asset Management
Ontario, Canada
$399K -$93.8K -2,000 -19%

SEIC Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2016, worth a combined $5.15B — down 6.7% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEIC positions and 27 closed out — a net gain of 3 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $36.4M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q3 2016, down from 359 in Q2 2016.
  • Funds reported $5.15B of SEI Investments stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 30 funds opened new SEI Investments positions in Q3 2016 and 27 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2016 was Atlanta Capital Management, an estimated $36.4M added.
  • The largest SEI Investments seller in Q3 2016 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.