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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
JMPWA
251
JP Morgan Private Wealth Advisors
California
$503K -$34.1K -600 -7%
Fayez Sarofim & Co
252
Fayez Sarofim & Co
Texas
$482K
HIM
253
Hillsdale Investment Management
Ontario, Canada
$447K +$97.1K +1,710 +31%
RJT
254
Raymond James Trust
Florida
$446K -$5.79K -102 -1%
MCIM
255
Meadow Creek Investment Management
Georgia
$438K +$54.5K +960 +15%
PCM
256
Penserra Capital Management
California
$438K +$63.5K +1,118 +19%
WDA
257
Wendell David Associates
New Hampshire
$427K
O
258
OppenheimerFunds
New York
$421K -$4.88K -86 -1%
FIM
259
Frontier Investment Management
Texas
$413K
SBH
260
Segall Bryant & Hamill
Illinois
$411K
SEI Investments
261
SEI Investments
Pennsylvania
$410K +$57 +1 +0%
TAF
262
Tredje AP-fonden
Sweden
$408K -$22.7K -400 -6%
SAM
263
Shell Asset Management
Netherlands
$408K
SG Americas Securities
264
SG Americas Securities
New York
$404K -$2.06M -36,351 -85%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$388K -$1.42K -25 -0.4%
ECM
266
EagleClaw Capital Management
Massachusetts
$387K
CSS
267
Cubist Systematic Strategies
Connecticut
$387K +$360K +6,336 New
William Blair & Company
268
William Blair & Company
Illinois
$370K +$5.68K +100 +2%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$348K +$229K +4,036 +243%
WAM
270
Wealthspire Advisors (Maryland)
Maryland
$327K +$1.19K +21 +0.4%
Citadel Advisors
271
Citadel Advisors
Florida
$325K +$303K +5,329 New
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$318K
WS
273
Wedbush Securities
California
$318K +$76.6K +1,349 +35%
First Manhattan
274
First Manhattan
New York
$315K +$114K +2,000 +63%
VF
275
Virtu Financial
New York
$307K +$286K +5,031 New

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.