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SEI Investments

422 hedge funds and large institutions have $7.98B invested in SEI Investments in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 19

17% more funds holding

Funds holding: 362422 (+60)

16% more capital invested

Capital invested by funds: $6.87B → $7.98B (+$1.11B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.6% less ownership

Funds ownership: 71.13%70.53% (-0.6%)

5% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 132

84% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $11.8M

Holders
422
Holders Change
+60
Holders Change %
+16.57%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
125
Reduced
132
Closed
19
Calls
$1.88M
Puts
$11.8M
Net Calls
-$9.91M
Net Calls Change
-$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$975K +$119K +1,778 +15%
HSA
227
HBK Sorce Advisory
Pennsylvania
$975K +$908K +13,564 New
AG
228
Advisor Group
Arizona
$966K +$69.9K +1,044 +8%
NAM
229
Nissay Asset Management
Japan
$952K +$887K +13,241 New
LIA
230
LS Investment Advisors
Michigan
$930K -$55.4K -827 -6%
Macquarie Group
231
Macquarie Group
Australia
$889K -$24.7K -369 -4%
FA
232
FDx Advisors
Illinois
$876K -$59.7K -891 -7%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$870K +$97.7K +1,460 +14%
WSC
234
Wellington Shields & Co
New York
$862K
N
235
Nuveen
North Carolina
$853K
SCM
236
Southport Capital Management
Tennessee
$848K
AWM
237
Avior Wealth Management
Nebraska
$837K +$780K +11,653 New
ACP
238
Ashfield Capital Partners
California
$791K
NA
239
Neuburgh Advisers
California
$784K +$70.7K +1,056 +11%
DIA
240
Denver Investment Advisors
Colorado
$783K
Holocene Advisors
241
Holocene Advisors
New York
$779K +$726K +10,838 New
NSAM
242
North Star Asset Management
Wisconsin
$770K -$417K -6,230 -37%
SC
243
SouthState Corp
Florida
$762K +$269K +4,013 +61%
FIB
244
First Interstate Bank
Montana
$758K -$51.6K -771 -7%
LIM
245
Leavell Investment Management
Alabama
$755K
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$746K +$346K +5,170 +99%
CM
247
Crestline Management
Texas
$743K +$693K +10,345 New
SCM
248
Shelton Capital Management
Colorado
$736K
IFS
249
Ifrah Financial Services
Arkansas
$733K +$125K +1,874 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$726K -$141K -2,100 -17%