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SEI Investments

362 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.92B → $6.87B (+$947M)

1.78% more ownership

Funds ownership: 69.36%71.13% (+1.8%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 364362 (-2)

35% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.55M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
326
RBC Europe
United Kingdom
$42.7K +$39.7K +700 New
BFEC
327
Benjamin F. Edwards & Company
Missouri
$41K
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$37K +$16.9K +297 +96%
MIC
329
MU Investments Company
Japan
$34K -$8.52K -150 -21%
WT
330
Whittier Trust
California
$33K +$22.9K +404 +311%
CAW
331
Cornerstone Advisors (Washington)
Washington
$31K
FMA
332
FNY Managed Accounts
New York
$30K +$27.9K +492 New
CTC
333
Central Trust Company
Missouri
$29K
GXMC
334
Global X Management Company
New York
$29K +$965 +17 +4%
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$27K
LNB
336
Ledyard National Bank
$27K
Simplex Trading
337
Simplex Trading
Illinois
$26K +$24.4K +430 New
AssetMark Inc
338
AssetMark Inc
California
$23K
PFBT
339
Parkside Financial Bank & Trust
Missouri
$22K
PHK
340
Point72 Hong Kong
Hong Kong
$20K +$18.8K +331 New
VIA
341
Vantage Investment Advisors
Pennsylvania
$17K +$16.2K +286 New
GAM
342
Gemmer Asset Management
California
$16K
ZB
343
Zions Bancorporation
Utah
$16K +$14.9K +262 New
ASN
344
Advisory Services Network
Georgia
$15K -$19.3K -340 -59%
WA
345
WealthTrust-Arizona
Arizona
$14K
CHC
346
City Holding Co
West Virginia
$14K +$3.97K +70 +43%
FHA
347
First Horizon Advisors
Tennessee
$9K
QCG
348
Quadrant Capital Group
Ohio
$9K +$2.21K +39 +31%
WCBA
349
Weaver C. Barksdale & Associates
Tennessee
$8K -$341 -6 -4%
WTC
350
WhitTier Trust Company
Nevada
$8K

SEIC Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2017, worth a combined $6.87B — up 16% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SEIC positions and 32 closed out — a net gain of 3 holders — while 132 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $86.9M. The largest seller was Boston Partners, exiting entirely with an estimated $57.7M sold.

  • 362 institutional investors held SEI Investments (SEIC) as of Q3 2017, down from 364 in Q2 2017.
  • Funds reported $6.87B of SEI Investments stock for Q3 2017, up 16% quarter-over-quarter.
  • 35 funds opened new SEI Investments positions in Q3 2017 and 32 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2017 was Bank of America, an estimated $86.9M added.
  • The largest SEI Investments seller in Q3 2017 was Boston Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.