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SEI Investments

362 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.92B → $6.87B (+$947M)

1.78% more ownership

Funds ownership: 69.36%71.13% (+1.8%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 364362 (-2)

35% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.55M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$650K +$21.7K +382 +4%
P
227
Pitcairn
Pennsylvania
$649K -$19K -335 -3%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$648K +$602K +10,606 New
LIM
229
Leavell Investment Management
Alabama
$641K
Macquarie Group
230
Macquarie Group
Australia
$640K
SCM
231
Shelton Capital Management
Colorado
$625K
JIP
232
Jaffetilchin Investment Partners
Florida
$621K
WAM
233
World Asset Management
Michigan
$617K -$908 -16 -0.2%
DCM
234
Dupont Capital Management
Delaware
$611K
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$611K +$3.86K +68 +0.7%
NA
236
Neuburgh Advisers
California
$602K +$74.9K +1,320 +15%
SB
237
Suntrust Banks
Georgia
$597K -$55.4K -976 -9%
N
238
Natixis
France
$586K -$13.1K -230 -2%
CI
239
Cigna Investments
Connecticut
$574K +$795 +14 +0.1%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$565K +$306K +5,389 +140%
Jane Street
241
Jane Street
New York
$564K +$9.71K +171 +2%
GT
242
Glenmede Trust
Pennsylvania
$552K -$93.3K -1,643 -15%
WBC
243
Westpac Banking Corp
Australia
$550K -$18.9K -333 -4%
GPGA
244
Grandeur Peak Global Advisors
Utah
$550K
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$547K +$505K +8,900 New
Creative Planning
246
Creative Planning
Kansas
$533K +$54.4K +959 +12%
PAM
247
Paradigm Asset Management
New York
$519K -$170K -3,000 -26%
SCM
248
Sterling Capital Management
North Carolina
$512K +$28.6K +504 +6%
PTC
249
Private Trust Company
Ohio
$509K +$474K +8,343 New
IFS
250
Ifrah Financial Services
Arkansas
$508K -$14.5K -255 -3%

SEIC Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2017, worth a combined $6.87B — up 16% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SEIC positions and 32 closed out — a net gain of 3 holders — while 132 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $86.9M. The largest seller was Boston Partners, exiting entirely with an estimated $57.7M sold.

  • 362 institutional investors held SEI Investments (SEIC) as of Q3 2017, down from 364 in Q2 2017.
  • Funds reported $6.87B of SEI Investments stock for Q3 2017, up 16% quarter-over-quarter.
  • 35 funds opened new SEI Investments positions in Q3 2017 and 32 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2017 was Bank of America, an estimated $86.9M added.
  • The largest SEI Investments seller in Q3 2017 was Boston Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.