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SEI Investments

357 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.14% more ownership

Funds ownership: 0%70.14% (+70%)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $5.15B → $5.54B (+$386M)

0% more funds holding

Funds holding: 357357 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

25% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.69M

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
301
Valley National Advisers
Pennsylvania
$84K
Fuller & Thaler Asset Management
302
Fuller & Thaler Asset Management
California
$77K
IIC
303
Integrated Investment Consultants
Michigan
$77K
MIC
304
MU Investments Company
Japan
$69K -$19.2K -410 -23%
CBOA
305
Commonwealth Bank of Australia
Australia
$69K
SEC
306
Seven Eight Capital
New York
$69K +$65.4K +1,400 New
DZ Bank
307
DZ Bank
Germany
$68K +$65.2K +1,395 New
TRCT
308
Tower Research Capital (TRC)
New York
$67K -$191K -4,087 -75%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$59K -$47 -1 -0.1%
Twin Tree Management
310
Twin Tree Management
Texas
$55K -$420K -8,976 -89%
GBT
311
Grove Bank & Trust
Florida
$52K +$49.5K +1,060 New
EWM
312
Endurance Wealth Management
Rhode Island
$49K
KT
313
Kanaly Trust
Texas
$49K
IA
314
IFP Advisors
Florida
$46K -$22.9K -491 -35%
FMT
315
First Mercantile Trust
Tennessee
$45K +$42.3K +905 New
BBHC
316
Brown Brothers Harriman & Co
New York
$40K
NIPH
317
NN Investment Partners Holdings
Netherlands
$39K
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$34K -$699K -14,954 -96%
HPBT
319
High Point Bank & Trust
North Carolina
$32K
FPFS
320
First Personal Financial Services
North Carolina
$30K
CAW
321
Cornerstone Advisors (Washington)
Washington
$25K
CTC
322
Central Trust Company
Missouri
$24K
BTIS
323
BB&T Investment Services
North Carolina
$24K +$22.3K +477 New
LNB
324
Ledyard National Bank
$22K
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$21K +$187 +4 +1%

SEIC Hedge Fund Activity: Q4 2016 in Review

357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2016, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SEIC positions and 24 closed out — a net gain of 7 holders — while 116 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $93.2M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.54B of SEI Investments stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new SEI Investments positions in Q4 2016 and 24 closed out, a net change of +7 holders.
  • The largest SEI Investments buyer in Q4 2016 was Invesco, an estimated $37.5M added.
  • The largest SEI Investments seller in Q4 2016 was Chartwell Investment Partners, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2016.