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SEI Investments

357 hedge funds and large institutions have $5.15B invested in SEI Investments in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% less funds holding

Funds holding: 359357 (-2)

7% less capital invested

Capital invested by funds: $5.53B → $5.15B (-$373M)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

79% less call options, than puts

Call options by funds: $634K | Put options by funds: $3.06M

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
118
Reduced
136
Closed
27
Calls
$634K
Puts
$3.06M
Net Calls
-$2.42M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
251
Fayez Sarofim & Co
Texas
$390K -$9.38K -200 -2%
GH
252
GAM Holding
Switzerland
$381K
Walleye Trading
253
Walleye Trading
New York
$376K +$343K +7,305 +775%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$375K -$260K -5,554 -40%
BRA
255
Blue Rock Advisors
Minnesota
$375K +$385K +8,213 New
BTS
256
BB&T Securities
Virginia
$357K +$24.6K +525 +7%
RJT
257
Raymond James Trust
Florida
$357K +$26.2K +559 +8%
BC
258
Burney Company
Virginia
$356K -$9.38K -200 -3%
MCM
259
McKinley Capital Management
Alaska
$350K -$47 -1 -0%
GPGA
260
Grandeur Peak Global Advisors
Utah
$349K +$359K +7,650 New
PAM
261
Princeton Alpha Management
New Jersey
$342K +$351K +7,495 New
SB
262
Suntrust Banks
Georgia
$340K -$12.9K -275 -4%
Macquarie Group
263
Macquarie Group
Australia
$333K -$1.44M -30,620 -81%
RCM
264
Riverhead Capital Management
Delaware
$329K -$351K -7,485 -51%
William Blair & Company
265
William Blair & Company
Illinois
$326K +$75.9K +1,618 +29%
WDA
266
Wendell David Associates
New Hampshire
$319K
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$316K +$11K +234 +3%
OI
268
Oakbrook Investments
Illinois
$315K -$309K -6,600 -49%
SBH
269
Segall Bryant & Hamill
Illinois
$307K
SAM
270
Shell Asset Management
Netherlands
$302K -$19.4K -413 -6%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$302K
EMG
272
Ellington Management Group
Connecticut
$301K +$309K +6,600 New
NB
273
Nicolet Bankshares
Wisconsin
$283K +$9.75K +208 +3%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$278K
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$276K +$938 +20 +0.3%

SEIC Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2016, worth a combined $5.15B — down 6.7% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SEIC positions and 27 closed out — a net gain of 3 holders — while 118 added to existing stakes and 136 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $36.4M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q3 2016, down from 359 in Q2 2016.
  • Funds reported $5.15B of SEI Investments stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 30 funds opened new SEI Investments positions in Q3 2016 and 27 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2016 was Atlanta Capital Management, an estimated $36.4M added.
  • The largest SEI Investments seller in Q3 2016 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.