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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
ASN
326
Advisory Services Network
Georgia
$21K
LNB
327
Ledyard National Bank
$20K
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$19K
SAMC
329
Shinko Asset Management Company
Japan
$18K
PCM
330
Penserra Capital Management
California
$18K +$8.39K +179 +77%
AssetMark Inc
331
AssetMark Inc
California
$17K
PFBT
332
Parkside Financial Bank & Trust
Missouri
$16K -$9.05K -193 -35%
SGAM
333
Smith Group Asset Management
Texas
$16K -$938 -20 -5%
CF
334
CenterStar Fund
Illinois
$16K
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$15K +$8.49K +181 +130%
PCP
336
Proficio Capital Partners
Massachusetts
$11K -$2.06K -44 -15%
ZB
337
Zions Bancorporation
Utah
$11K
AIM
338
Assured Investment Management
New York
$10K -$1.22M -26,016 -99%
WA
339
WealthTrust-Arizona
Arizona
$10K
National Pension Service
340
National Pension Service
South Korea
$10K +$10.3K +220 New
GAM
341
Gemmer Asset Management
California
$9K
SEI Investments
342
SEI Investments
Pennsylvania
$9K +$9.38K +200 New
CHC
343
City Holding Co
West Virginia
$7K
FHA
344
First Horizon Advisors
Tennessee
$7K
WCBA
345
Weaver C. Barksdale & Associates
Tennessee
$7K +$516 +11 +8%
WT
346
Whittier Trust
California
$6K
WTC
347
WhitTier Trust Company
Nevada
$6K
TWA
348
TCI Wealth Advisors
Arizona
$4K
GWM
349
Geneos Wealth Management
Colorado
$4K +$4.5K +96 New
HR
350
Howe & Rusling
New York
$3K -$891 -19 -23%

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.