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SEI Investments

360 hedge funds and large institutions have $5.62B invested in SEI Investments in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $203K

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $5.54B → $5.62B (+$84.1M)

1% more funds holding

Funds holding: 357360 (+3)

0.06% less ownership

Funds ownership: 70.14%70.08% (-0.06%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
112
Closed
33
Calls
$1.1M
Puts
$203K
Net Calls
+$901K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
301
First Mercantile Trust
Tennessee
$121K +$75.7K +1,499 +166%
VanEck Associates
302
VanEck Associates
New York
$112K +$6.87K +136 +7%
MRCM
303
M&R Capital Management
New Jersey
$96K +$505 +10 +0.5%
SO
304
STRS Ohio
Ohio
$89K -$14.7K -291 -14%
VNA
305
Valley National Advisers
Pennsylvania
$86K
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$85K -$12.6K -250 -13%
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$78K
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$75K +$15.1K +300 +25%
IIC
309
Integrated Investment Consultants
Michigan
$74K -$3.89K -77 -5%
CBOA
310
Commonwealth Bank of Australia
Australia
$71K
DZ Bank
311
DZ Bank
Germany
$70K
US Bancorp
312
US Bancorp
Minnesota
$64K -$125K -2,482 -66%
AIM
313
Assured Investment Management
New York
$60K +$60K +1,188 New
GBT
314
Grove Bank & Trust
Florida
$53K
EWM
315
Endurance Wealth Management
Rhode Island
$50K
DBT
316
Dubuque Bank & Trust
Iowa
$50K +$50.5K +1,000 New
IA
317
IFP Advisors
Florida
$47K -$252 -5 -0.5%
MIC
318
MU Investments Company
Japan
$45K -$24.7K -490 -35%
BBHC
319
Brown Brothers Harriman & Co
New York
$41K
NIPH
320
NN Investment Partners Holdings
Netherlands
$40K
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$38K +$37.9K +751 New
PCP
322
Proficio Capital Partners
Massachusetts
$37K +$18.8K +372 +99%
AIM
323
Acrospire Investment Management
Illinois
$35K +$35.3K +700 New
BFEC
324
Benjamin F. Edwards & Company
Missouri
$34K +$14.1K +280 +71%
FPFS
325
First Personal Financial Services
North Carolina
$31K

SEIC Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2017, worth a combined $5.62B — up 1.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 33 closed out — a net gain of 14 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Wellington Management Group, exiting entirely with an estimated $104M sold.

  • 360 institutional investors held SEI Investments (SEIC) as of Q1 2017, up from 357 in Q4 2016.
  • Funds reported $5.62B of SEI Investments stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q1 2017 and 33 closed out, a net change of +14 holders.
  • The largest SEI Investments buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest SEI Investments seller in Q1 2017 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2017.