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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
BFEC
326
Benjamin F. Edwards & Company
Missouri
$20K -$11.9K -255 -39%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$20K +$3.83K +82 +26%
AssetMark Inc
328
AssetMark Inc
California
$19K
PCP
329
Proficio Capital Partners
Massachusetts
$19K +$6.26K +134 +55%
PFBT
330
Parkside Financial Bank & Trust
Missouri
$18K
ZB
331
Zions Bancorporation
Utah
$13K
GAM
332
Gemmer Asset Management
California
$13K +$2.43K +52 +25%
FAN
333
Financial Advisors Network
California
$12.3K +$11.7K +251 New
BIG
334
Bellwether Investment Group
Tennessee
$12K +$11.2K +240 New
WA
335
WealthTrust-Arizona
Arizona
$11K
SEI Investments
336
SEI Investments
Pennsylvania
$10K
CHC
337
City Holding Co
West Virginia
$8K
WCBA
338
Weaver C. Barksdale & Associates
Tennessee
$8K +$654 +14 +10%
FHA
339
First Horizon Advisors
Tennessee
$7K
WT
340
Whittier Trust
California
$6K
WTC
341
WhitTier Trust Company
Nevada
$6K
GWM
342
Geneos Wealth Management
Colorado
$4K
TWA
343
TCI Wealth Advisors
Arizona
$4K
HR
344
Howe & Rusling
New York
$3K -$514 -11 -17%
WA
345
WFG Advisors
Texas
$3K +$2.57K +55 New
CFD
346
Creative Financial Designs
Indiana
$3K +$2.8K +60 New
TCOV
347
Trust Company of Vermont
Vermont
$3K +$3.13K +67 New
AA
348
Apriem Advisors
California
$2K +$1.64K +35 New
EARNEST Partners
349
EARNEST Partners
Georgia
$2K +$1.96K +42 New
VCM
350
Versant Capital Management
Arizona
$1K -$608 -13 -25%

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.