SEI Investments
SEIC
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.
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% less funds holding
Funds holding: 359 → 357 (-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: 9 → 6 (-3)
79% less call options, than puts
Call options by funds: $634K | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$36.4M |
| 2 |
ACM
American Capital Management
New York
|
+$33.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.7M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$16.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.6M |
| 2 |
JCM
Junto Capital Management
New York
|
-$36.6M |
| 3 |
Goldman Sachs
New York
|
-$26.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$21.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
376
Zacks Investment Management
Chicago,
Illinois
| – | -$207K | -4,311 | Closed |
|
|
LCM
377
Leisure Capital Management
Costa Mesa,
California
| – | -$207K | -4,305 | Closed |
|
378
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$102K | -2,127 | Closed |
|
|
CCA
379
Checchi Capital Advisers
Beverly Hills,
California
| – | -$92K | -1,913 | Closed |
|
|
TF
380
Tompkins Financial
Ithaca,
New York
| – | -$23K | -485 | Closed |
|
|
HIM
381
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$10K | -210 | Closed |
|
|
MCM
382
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -33 | Closed |
|
|
WA
383
Winfield Associates
Cleveland,
Ohio
| – | -$703 | -15 | -60% |
|
|
JFA
384
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$469 | +10 | New |
|
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.