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SEI Investments

360 hedge funds and large institutions have $5.62B invested in SEI Investments in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $203K

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $5.54B → $5.62B (+$84.1M)

1% more funds holding

Funds holding: 357360 (+3)

0.06% less ownership

Funds ownership: 70.14%70.08% (-0.06%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
112
Closed
33
Calls
$1.1M
Puts
$203K
Net Calls
+$901K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$517K
SCM
227
Sterling Capital Management
North Carolina
$514K -$66.4K -1,315 -11%
DCM
228
Dupont Capital Management
Delaware
$505K
TD Asset Management
229
TD Asset Management
Ontario, Canada
$495K +$34.3K +680 +7%
HNB
230
Huntington National Bank
Ohio
$490K -$1.11K -22 -0.2%
KeyBank National Association
231
KeyBank National Association
Ohio
$490K +$51.5K +1,020 +12%
RFCA
232
R&F Capital Advisors
New York
$476K +$476K +9,437 New
FRM
233
Fox Run Management
Connecticut
$474K +$475K +9,400 New
WAM
234
World Asset Management
Michigan
$469K +$58K +1,148 +14%
JMPWA
235
JP Morgan Private Wealth Advisors
California
$459K +$22.3K +442 +5%
GPGA
236
Grandeur Peak Global Advisors
Utah
$454K +$48K +950 +12%
Verition Fund Management
237
Verition Fund Management
Connecticut
$453K +$453K +8,980 New
AL
238
Airain Ltd
Guernsey
$447K -$323K -6,398 -42%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$443K +$73.9K +1,464 +20%
IPC
240
Independent Portfolio Consultants
Florida
$436K -$236K -4,683 -35%
N
241
Natixis
France
$433K +$172K +3,403 +66%
FCM
242
Flinton Capital Management
Pennsylvania
$422K +$51.5K +1,020 +14%
Creative Planning
243
Creative Planning
Kansas
$420K +$71.1K +1,409 +20%
RCM
244
Riverhead Capital Management
Delaware
$414K +$50.5K +1,000 +14%
SB
245
Suntrust Banks
Georgia
$407K +$4.44K +88 +1%
SAM
246
Shell Asset Management
Netherlands
$403K -$162K -3,217 -29%
Fayez Sarofim & Co
247
Fayez Sarofim & Co
Texas
$398K
RJT
248
Raymond James Trust
Florida
$391K -$2.07K -41 -0.5%
TG
249
TLP Group
Illinois
$378K +$379K +7,500 New
SSA
250
Schonfeld Strategic Advisors
New York
$366K +$366K +7,245 New

SEIC Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2017, worth a combined $5.62B — up 1.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 33 closed out — a net gain of 14 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Wellington Management Group, exiting entirely with an estimated $104M sold.

  • 360 institutional investors held SEI Investments (SEIC) as of Q1 2017, up from 357 in Q4 2016.
  • Funds reported $5.62B of SEI Investments stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q1 2017 and 33 closed out, a net change of +14 holders.
  • The largest SEI Investments buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest SEI Investments seller in Q1 2017 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2017.