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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
OMCS
301
Old Mutual Customised Solutions
South Africa
$106K
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$102K +$67.5K +1,402 +193%
CCA
303
Checchi Capital Advisers
California
$92K +$1.35K +28 +1%
MRCM
304
M&R Capital Management
New Jersey
$91K +$91.6K +1,904 New
VNA
305
Valley National Advisers
Pennsylvania
$82K +$81.8K +1,700 New
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$81.8K
DADC
307
D.A. Davidson & Co
Montana
$80K +$19.3K +402 +32%
MAM
308
Mizuho Asset Management
Japan
$79K +$18.5K +384 +30%
TAF
309
Tredje AP-fonden
Sweden
$78K +$55.3K +1,150 +245%
IIC
310
Integrated Investment Consultants
Michigan
$75K +$2.98K +62 +4%
VanEck Associates
311
VanEck Associates
New York
$71K +$16.2K +336 +30%
CBOA
312
Commonwealth Bank of Australia
Australia
$67K
IC
313
IKOS CIF
Cyprus
$65K +$67.1K +1,394 New
IA
314
IFP Advisors
Florida
$64K +$45.5K +945 +245%
EWM
315
Endurance Wealth Management
Rhode Island
$48K
KT
316
Kanaly Trust
Texas
$48K
Walleye Trading
317
Walleye Trading
New York
$45K +$45.4K +943 New
FNBT
318
FineMark National Bank & Trust
Florida
$41K -$4.86K -101 -11%
BBHC
319
Brown Brothers Harriman & Co
New York
$39K +$38.8K +806 New
NIPH
320
NN Investment Partners Holdings
Netherlands
$38K
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$37K -$144 -3 -0.4%
TRCT
322
Tower Research Capital (TRC)
New York
$32K -$54K -1,122 -63%
HPBT
323
High Point Bank & Trust
North Carolina
$31K
FPFS
324
First Personal Financial Services
North Carolina
$29K -$2.84K -59 -9%
PFBT
325
Parkside Financial Bank & Trust
Missouri
$26K +$1.4K +29 +6%

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.