SEI Investments
SEIC
357 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.
70.14% more ownership
Funds ownership: 0% → 70.14% (+70%)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $5.15B → $5.54B (+$386M)
0% more funds holding
Funds holding: 357 → 357 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
19% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 144
25% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$31M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$22.8M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$20.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$93.2M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$75.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
376
TLP Group
Evanston,
Illinois
| – | -$29K | -631 | Closed |
|
377
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$10K | -220 | Closed |
|
|
AIM
378
Assured Investment Management
New York
| – | -$10K | -216 | Closed |
|
SEIC Hedge Fund Activity: Q4 2016 in Review
357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2016, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SEIC positions and 24 closed out — a net gain of 7 holders — while 116 added to existing stakes and 144 trimmed.
The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $93.2M.
- 357 institutional investors held SEI Investments (SEIC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $5.54B of SEI Investments stock for Q4 2016, up 7.5% quarter-over-quarter.
- 31 funds opened new SEI Investments positions in Q4 2016 and 24 closed out, a net change of +7 holders.
- The largest SEI Investments buyer in Q4 2016 was Invesco, an estimated $37.5M added.
- The largest SEI Investments seller in Q4 2016 was Chartwell Investment Partners, an estimated $93.2M sold.
Based on aggregated 13F filings for Q4 2016.