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SEI Investments

359 hedge funds and large institutions have $5.53B invested in SEI Investments in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more capital invested

Capital invested by funds: $4.91B → $5.53B (+$614M)

1% more funds holding

Funds holding: 355359 (+4)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

89% less call options, than puts

Call options by funds: $677K | Put options by funds: $6.33M

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
128
Reduced
128
Closed
33
Calls
$677K
Puts
$6.33M
Net Calls
-$5.66M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
251
Fayez Sarofim & Co
Texas
$421K
ICAS
252
Investors Capital Advisory Services
Massachusetts
$416K +$416K +8,650 New
VKH
253
Virtu KCG Holdings
New York
$415K +$416K +8,636 New
SCM
254
Sterling Capital Management
North Carolina
$411K +$17.3K +360 +4%
GH
255
GAM Holding
Switzerland
$402K +$86.5K +1,798 +27%
Creative Planning
256
Creative Planning
Kansas
$401K -$77K -1,600 -16%
PM
257
Parametrica Management
Hong Kong
$392K +$392K +8,140 New
BC
258
Burney Company
Virginia
$380K
SB
259
Suntrust Banks
Georgia
$373K -$17.1K -355 -4%
MCM
260
McKinley Capital Management
Alaska
$369K -$14.2K -295 -4%
WP
261
WMS Partners
Maryland
$356K +$356K +7,400 New
BTS
262
BB&T Securities
Virginia
$351K +$41.5K +862 +13%
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$351K +$351K +7,300 New
RJT
264
Raymond James Trust
Florida
$349K -$32.8K -682 -9%
SAM
265
Shell Asset Management
Netherlands
$338K -$20.5K -425 -6%
WDA
266
Wendell David Associates
New Hampshire
$336K
NFA
267
Nuveen Fund Advisors
Illinois
$331K +$331K +6,879 New
SBH
268
Segall Bryant & Hamill
Illinois
$324K
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$323K +$38K +790 +13%
WAM
270
World Asset Management
Michigan
$322K -$3.56K -74 -1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$318K +$3.99K +83 +1%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$318K +$48.1K +1,000 +18%
KeyBank National Association
273
KeyBank National Association
Ohio
$312K -$170K -3,528 -35%
HighTower Advisors
274
HighTower Advisors
Illinois
$308K -$568K -11,799 -65%
TMAM
275
Tokio Marine Asset Management
Japan
$297K -$28.1K -584 -9%

SEIC Hedge Fund Activity: Q2 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2016, worth a combined $5.53B — up 13% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEIC positions and 33 closed out — a net gain of 6 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $40.8M. The largest seller was Royal London Asset Management, cutting an estimated $61.2M.

  • 359 institutional investors held SEI Investments (SEIC) as of Q2 2016, up from 355 in Q1 2016.
  • Funds reported $5.53B of SEI Investments stock for Q2 2016, up 13% quarter-over-quarter.
  • 39 funds opened new SEI Investments positions in Q2 2016 and 33 closed out, a net change of +6 holders.
  • The largest SEI Investments buyer in Q2 2016 was Loomis, Sayles & Company, an estimated $40.8M added.
  • The largest SEI Investments seller in Q2 2016 was Royal London Asset Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2016.