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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
CAW
326
Cornerstone Advisors (Washington)
Washington
$26K
CTC
327
Central Trust Company
Missouri
$24K
ASN
328
Advisory Services Network
Georgia
$23K +$23K +455 New
LNB
329
Ledyard National Bank
$22K
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$22K +$1.01K +20 +5%
GXMC
331
Global X Management Company
New York
$21K +$21K +415 New
AssetMark Inc
332
AssetMark Inc
California
$19K
PFBT
333
Parkside Financial Bank & Trust
Missouri
$18K
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$16K -$4.64K -92 -23%
GAM
335
Gemmer Asset Management
California
$13K
BIG
336
Bellwether Investment Group
Tennessee
$11K -$1.06K -21 -9%
WA
337
WealthTrust-Arizona
Arizona
$11K
PHK
338
Point72 Hong Kong
Hong Kong
$9K +$9.14K +181 New
CHC
339
City Holding Co
West Virginia
$8K
FHA
340
First Horizon Advisors
Tennessee
$8K
WCBA
341
Weaver C. Barksdale & Associates
Tennessee
$8K
WT
342
Whittier Trust
California
$7K
WTC
343
WhitTier Trust Company
Nevada
$7K
TWA
344
TCI Wealth Advisors
Arizona
$4K
QCG
345
Quadrant Capital Group
Ohio
$4K +$3.48K +69 +125%
AAF
346
Andra AP-fonden
Sweden
$3.03K
CFD
347
Creative Financial Designs
Indiana
$3K
HR
348
Howe & Rusling
New York
$3K
TCOV
349
Trust Company of Vermont
Vermont
$3K
BWM
350
Baystate Wealth Management
Massachusetts
$3K +$2.52K +50 New

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.