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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
SAM
276
Symphony Asset Management
California
$302K +$21.5K +378 +8%
UFF
277
USA Financial Formulas
Michigan
$295K +$274K +4,831 New
FRM
278
Fox Run Management
Connecticut
$287K +$267K +4,700 New
II
279
IFM Investors
Australia
$281K
GCMG
280
Gyroscope Capital Management Group
Florida
$274K +$15.7K +276 +7%
LCM
281
Leisure Capital Management
California
$263K
Twin Tree Management
282
Twin Tree Management
Texas
$261K +$243K +4,280 New
FCMT
283
Founders Capital Management (Texas)
Texas
$260K
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$256K +$17K +300 +8%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$256K
GIA
286
Gateway Investment Advisers
Ohio
$253K -$23.2K -409 -9%
MCM
287
McKinley Capital Management
Alaska
$250K -$5.56K -98 -2%
WA
288
WBH Advisory
Maryland
$244K
V
289
Veritable
Delaware
$233K
WG
290
Winton Group
United Kingdom
$233K +$217K +3,817 New
CWM
291
Cornerstone Wealth Management
Missouri
$230K -$5.68K -100 -3%
CC
292
Cipher Capital
New York
$217K -$166K -2,922 -45%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$214K -$38.5K -678 -16%
MAP
294
Moody Aldrich Partners
Massachusetts
$214K +$199K +3,510 New
FMT
295
First Mercantile Trust
Tennessee
$213K +$72.3K +1,274 +57%
PCMC
296
Paragon Capital Management (Colorado)
Colorado
$213K +$198K +3,496 New
OMCS
297
Old Mutual Customised Solutions
South Africa
$208K
VWM
298
Venturi Wealth Management
Texas
$208K +$192K +3,381 New
LA
299
Legacy Advisors
Pennsylvania
$204K
MFW
300
Mosaic Family Wealth
Missouri
$201K +$7.21K +127 +4%

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.