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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
OMCS
301
Old Mutual Customised Solutions
South Africa
$100K
VanEck Associates
302
VanEck Associates
New York
$91K +$24.3K +519 +35%
MRCM
303
M&R Capital Management
New Jersey
$86K
MIC
304
MU Investments Company
Japan
$81K -$35.2K -750 -29%
FNBT
305
FineMark National Bank & Trust
Florida
$79K +$42.2K +899 +106%
VNA
306
Valley National Advisers
Pennsylvania
$78K
MAM
307
Mizuho Asset Management
Japan
$75K
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$71K +$51.6K +1,100 +244%
IR
309
Invictus RG
Bermuda
$71K +$73.1K +1,559 New
IIC
310
Integrated Investment Consultants
Michigan
$68K
IA
311
IFP Advisors
Florida
$65K +$4.13K +88 +7%
CBOA
312
Commonwealth Bank of Australia
Australia
$64K
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$54K +$19.9K +424 +55%
KT
314
Kanaly Trust
Texas
$46K
EWM
315
Endurance Wealth Management
Rhode Island
$45K
BBHC
316
Brown Brothers Harriman & Co
New York
$37K
NIPH
317
NN Investment Partners Holdings
Netherlands
$36K
HPBT
318
High Point Bank & Trust
North Carolina
$30K
BFEC
319
Benjamin F. Edwards & Company
Missouri
$30K +$6.09K +130 +25%
TG
320
TLP Group
Illinois
$29K +$29.6K +631 New
FPFS
321
First Personal Financial Services
North Carolina
$28K
TCIM
322
TIAA CREF Investment Management
New York
$27.2K +$1.27M +27,066 +5%
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$27K -$216K -4,600 -88%
CAW
324
Cornerstone Advisors (Washington)
Washington
$23K +$20.3K +432 +520%
CTC
325
Central Trust Company
Missouri
$22K

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.