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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
VOYA Investment Management
351
VOYA Investment Management
Georgia
$2.58K -$4.94M -105,359 -65%
VCM
352
Versant Capital Management
Arizona
$2K
WTB
353
Washington Trust Bank
Washington
$1K -$3.47K -74 -84%
QCG
354
Quadrant Capital Group
Ohio
$1K -$516 -11 -17%
QI
355
QS Investors
New York
$1K
JCM
356
Junto Capital Management
New York
-$36.6M -760,994 Closed
AAMU
357
Amundi Asset Management US
Massachusetts
-$18.2M -378,970 Closed
CCI
358
Columbus Circle Investors
-$10.8M -224,182 Closed
AI
359
Analytic Investors
California
-$3.12M -64,772 Closed
JIM
360
Jupiter Investment Management
United Kingdom
-$2.66M -55,353 Closed
SCM
361
Stevens Capital Management
Pennsylvania
-$1.22M -25,338 Closed
BA
362
Bridgewater Associates
Connecticut
-$1.2M -25,000 Closed
AIM
363
Artemis Investment Management
United Kingdom
-$1.1M -22,920 Closed
B
364
Barings
North Carolina
-$1.08M -22,500 Closed
OSAM
365
O'Shaughnessy Asset Management
Connecticut
-$1.03M -21,473 Closed
QC
366
Quadrature Capital
United Kingdom
-$775K -16,102 Closed
BIM
367
BRC Investment Management
Colorado
-$689K -14,318 Closed
AA
368
ALPS Advisors
Colorado
-$478K -9,945 Closed
PM
369
Parametrica Management
Hong Kong
-$392K -8,140 Closed
WP
370
WMS Partners
Maryland
-$356K -7,400 Closed
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
-$318K -6,600 Closed
CMBA
372
C.M. Bidwell & Associates
Hawaii
-$286K -5,935 Closed
BB
373
Busey Bank
Illinois
-$237K -4,927 Closed
CSS
374
Cubist Systematic Strategies
Connecticut
-$214K -4,440 Closed
AT
375
Arden Trust
Delaware
-$212 -4,407 Closed

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.