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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
BFEC
326
Benjamin F. Edwards & Company
Missouri
$25K
CTC
327
Central Trust Company
Missouri
$23K
TF
328
Tompkins Financial
New York
$23K +$23.3K +485 New
Fuller & Thaler Asset Management
329
Fuller & Thaler Asset Management
California
$22K
ASN
330
Advisory Services Network
Georgia
$22K +$21.9K +455 New
LNB
331
Ledyard National Bank
$21K
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$20K
SAMC
333
Shinko Asset Management Company
Japan
$19K
AssetMark Inc
334
AssetMark Inc
California
$18K -$5.82K -121 -24%
SGAM
335
Smith Group Asset Management
Texas
$18K +$17.8K +370 New
ZB
336
Zions Bancorporation
Utah
$13K
PCP
337
Proficio Capital Partners
Massachusetts
$13K +$10.4K +217 +310%
WA
338
WealthTrust-Arizona
Arizona
$11K
PCM
339
Penserra Capital Management
California
$11K +$3.71K +77 +50%
GAM
340
Gemmer Asset Management
California
$10K -$5.2K -108 -35%
HIM
341
Hillsdale Investment Management
Ontario, Canada
$10K
CHC
342
City Holding Co
West Virginia
$8K +$7.89K +164 New
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$7K -$10.3M -214,606 -100%
FHA
344
First Horizon Advisors
Tennessee
$7K
WT
345
Whittier Trust
California
$6K -$6.26K -130 -50%
WCBA
346
Weaver C. Barksdale & Associates
Tennessee
$6K
WTC
347
WhitTier Trust Company
Nevada
$6K +$6.26K +130 New
CAW
348
Cornerstone Advisors (Washington)
Washington
$4K
TWA
349
TCI Wealth Advisors
Arizona
$4K
HR
350
Howe & Rusling
New York
$4K +$481 +10 +14%

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.