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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
WTB
351
Washington Trust Bank
Washington
$4K +$4.24K +88 New
VCM
352
Versant Capital Management
Arizona
$2K
MCM
353
MV Capital Management
Maryland
$2K +$1.59K +33 New
QCG
354
Quadrant Capital Group
Ohio
$2K +$2.65K +55 +500%
QI
355
QS Investors
New York
$1K
WA
356
Winfield Associates
Ohio
$1K +$722 +15 +150%
CA
357
Commerzbank Aktiengesellschaft
Germany
$373 +$48 +1 +0%
AT
358
Arden Trust
Delaware
$212 -$18K -373 -8%
ACM
359
American Capital Management
New York
-$29.3M -680,580 Closed
Renaissance Technologies
360
Renaissance Technologies
New York
-$10.3M -239,326 Closed
PI
361
Putnam Investments
Massachusetts
-$5.26M -122,130 Closed
SCP
362
Scoria Capital Partners
Connecticut
-$4.73M -109,958 Closed
PDN
363
Pensionfund DSM Netherlands
Netherlands
-$3.56M -74,000 Closed
UONDDL
364
University of Notre Dame du Lac
Indiana
-$1.55M -36,048 Closed
PS
365
Pensionfund Sabic
Netherlands
-$1.6M -33,300 Closed
JG
366
Jefferies Group
New York
-$1.3M -30,174 Closed
Wealth Enhancement Advisory Services
367
Wealth Enhancement Advisory Services
Minnesota
-$1.13M -26,289 Closed
Nomura Holdings
368
Nomura Holdings
Japan
-$891K -21,104 Closed
GA
369
Geneva Advisors
Illinois
-$753K -17,499 Closed
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
-$684K -15,900 Closed
DLHL
371
Donald L. Hagan LLC
Florida
-$642K -14,912 Closed
MC
372
Menta Capital
California
-$538K -12,500 Closed
Marshall Wace
373
Marshall Wace
United Kingdom
-$508K -11,794 Closed
PAM
374
Princeton Alpha Management
New Jersey
-$443K -10,288 Closed
Baird Financial Group
375
Baird Financial Group
Wisconsin
-$438K -10,172 Closed

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.