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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
ECM
276
EagleClaw Capital Management
Massachusetts
$276K +$11.7K +250 +4%
Capstone Investment Advisors
277
Capstone Investment Advisors
New York
$275K -$58.6K -1,249 -17%
AI
278
Atria Investments
North Carolina
$261K -$8.63K -184 -3%
HFS
279
HL Financial Services
Kentucky
$258K -$3K -64 -1%
NFA
280
Nuveen Fund Advisors
Illinois
$253K -$62.5K -1,334 -19%
CA
281
Commerzbank Aktiengesellschaft
Germany
$252K -$104K -2,225 -29%
TMAM
282
Tokio Marine Asset Management
Japan
$250K -$32.3K -688 -11%
TRCT
283
Tower Research Capital (TRC)
New York
$248K +$224K +4,779 +730%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$245K -$217K -4,629 -46%
IC
285
IKOS CIF
Cyprus
$222K +$166K +3,541 +254%
GIA
286
Gateway Investment Advisers
Ohio
$220K
SAM
287
Symphony Asset Management
California
$214K +$3.89K +83 +2%
O
288
OppenheimerFunds
New York
$214K +$220K +4,687 New
CNC
289
Citizens & Northern Corp
Pennsylvania
$208K -$21.6K -460 -9%
SG Americas Securities
290
SG Americas Securities
New York
$199K -$1.56M -33,330 -88%
EOJOAM
291
E. Ohman J:or Asset Management
Sweden
$178K +$103K +2,200 +129%
US Bancorp
292
US Bancorp
Minnesota
$171K -$3.94K -84 -2%
First Manhattan
293
First Manhattan
New York
$167K
MSV
294
MN Services Vermogensbeheer
Netherlands
$159K
MFS
295
MSI Financial Services
Massachusetts
$156K +$28.8K +614 +22%
TAF
296
Tredje AP-fonden
Sweden
$155K +$83.5K +1,780 +110%
MFW
297
Mosaic Family Wealth
Missouri
$131K +$15.4K +328 +13%
DADC
298
D.A. Davidson & Co
Montana
$117K +$43.3K +923 +55%
SO
299
STRS Ohio
Ohio
$116K -$22.8K -487 -16%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$110K -$656 -14 -0.6%

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.