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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
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$293K
WAM
277
Wealthspire Advisors (Maryland)
Maryland
$290K -$2.6K -54 -0.9%
AI
278
Atria Investments
North Carolina
$290K +$6.69K +139 +2%
NB
279
Nicolet Bankshares
Wisconsin
$289K -$11.4K -237 -4%
CMBA
280
C.M. Bidwell & Associates
Hawaii
$286K +$286K +5,935 New
ECM
281
EagleClaw Capital Management
Massachusetts
$278K
HFS
282
HL Financial Services
Kentucky
$276K +$276K +5,727 New
William Blair & Company
283
William Blair & Company
Illinois
$266K -$373K -7,751 -58%
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$250K +$250K +5,200 New
CNC
285
Citizens & Northern Corp
Pennsylvania
$241K -$5.29K -110 -2%
BB
286
Busey Bank
Illinois
$237K -$62.5K -1,299 -21%
GIA
287
Gateway Investment Advisers
Ohio
$232K +$2.55K +53 +1%
SAM
288
Symphony Asset Management
California
$222K -$1.02M -21,218 -82%
CSS
289
Cubist Systematic Strategies
Connecticut
$214K +$214K +4,440 New
LCM
290
Leisure Capital Management
California
$207K +$207K +4,305 New
ZIM
291
Zacks Investment Management
Illinois
$207K +$207K +4,311 New
US Bancorp
292
US Bancorp
Minnesota
$185K -$12.7K -263 -6%
First Manhattan
293
First Manhattan
New York
$176K
HNB
294
Huntington National Bank
Ohio
$163K -$210K -4,359 -56%
MSV
295
MN Services Vermogensbeheer
Netherlands
$151K
SO
296
STRS Ohio
Ohio
$146K -$20.5K -426 -12%
MFS
297
MSI Financial Services
Massachusetts
$134K +$49.5K +1,029 +58%
MFW
298
Mosaic Family Wealth
Missouri
$123K +$27.3K +567 +29%
MIC
299
MU Investments Company
Japan
$118K -$96.3K -2,000 -44%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$117K +$8.28K +172 +8%

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.