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SEI Investments

357 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.14% more ownership

Funds ownership: 0%70.14% (+70%)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $5.15B → $5.54B (+$386M)

0% more funds holding

Funds holding: 357357 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

25% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.69M

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$498K
DCM
227
Dupont Capital Management
Delaware
$494K +$468K +10,013 New
CG
228
Clinton Group
New York
$485K -$2.38M -50,942 -84%
PP
229
Paloma Partners
Connecticut
$482K -$984K -21,045 -68%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$481K
HNB
231
Huntington National Bank
Ohio
$480K -$10.9K -234 -2%
TD Asset Management
232
TD Asset Management
Ontario, Canada
$451K +$18.1K +388 +4%
CIM
233
Calvert Investment Management
Maryland
$445K -$28.2K -603 -6%
KeyBank National Association
234
KeyBank National Association
Ohio
$429K -$4.3K -92 -1%
JMPWA
235
JP Morgan Private Wealth Advisors
California
$428K -$27.2K -583 -6%
WIS
236
Wright Investors Service
Connecticut
$416K -$58.4K -1,250 -13%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$415K +$365K +7,800 +1,300%
WAM
238
World Asset Management
Michigan
$403K -$28.6K -613 -7%
GPGA
239
Grandeur Peak Global Advisors
Utah
$397K +$18.7K +400 +5%
PG
240
PEAK6 Group
Illinois
$395K +$374K +8,002 New
SB
241
Suntrust Banks
Georgia
$393K +$22.7K +485 +6%
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
$390K -$30.4K -650 -8%
RJT
243
Raymond James Trust
Florida
$385K -$1.45K -31 -0.4%
HighTower Advisors
244
HighTower Advisors
Illinois
$383K -$190K -4,067 -34%
FCM
245
Flinton Capital Management
Pennsylvania
$363K +$343K +7,344 New
William Blair & Company
246
William Blair & Company
Illinois
$362K +$8.88K +190 +3%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$361K +$17.8K +380 +5%
EMG
248
Ellington Management Group
Connecticut
$360K +$32.7K +700 +11%
BTS
249
BB&T Securities
Virginia
$357K
RCM
250
Riverhead Capital Management
Delaware
$356K

SEIC Hedge Fund Activity: Q4 2016 in Review

357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2016, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SEIC positions and 24 closed out — a net gain of 7 holders — while 116 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $93.2M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.54B of SEI Investments stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new SEI Investments positions in Q4 2016 and 24 closed out, a net change of +7 holders.
  • The largest SEI Investments buyer in Q4 2016 was Invesco, an estimated $37.5M added.
  • The largest SEI Investments seller in Q4 2016 was Chartwell Investment Partners, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2016.