SEI Investments
SEIC
355 hedge funds and large institutions have $4.91B invested in SEI Investments in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 55 closing their positions.
29% more call options, than puts
Call options by funds: $831K | Put options by funds: $646K
23% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 113
2% less funds holding
Funds holding: 363 → 355 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
18% less capital invested
Capital invested by funds: $5.97B → $4.91B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$70.8M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$52.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$42.4M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$33.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.4M |
| 3 |
RA
Royce & Associates
New York
|
-$22.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
401
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -348 | Closed |
|
|
WRM
402
Westport Resources Management
Westport,
Connecticut
| – | -$13K | -254 | Closed |
|
|
MPWT
403
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.07K | -148 | Closed |
|
404
Walleye Trading
New York
| – | -$7K | -137 | Closed |
|
|
AFP
405
Ausdal Financial Partners
Davenport,
Iowa
| – | -$5K | -94 | Closed |
|
|
AF
406
Arrow Financial
Glens Falls,
New York
| – | -$2K | -35 | Closed |
|
|
HCM
407
Herndon Capital Management
Atlanta,
Georgia
| – | -$2K | -30 | Closed |
|
|
S
408
SignatureFD
Atlanta,
Georgia
| – | +$410 | +10 | New |
|
|
WA
409
Winfield Associates
Cleveland,
Ohio
| – | +$410 | +10 | New |
|
|
QCG
410
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$451 | +11 | New |
|
SEIC Hedge Fund Activity: Q1 2016 in Review
355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2016, worth a combined $4.91B — down 18% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SEIC and 47 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 139 added.
The largest buyer was Atlanta Capital Management, adding an estimated $70.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $124M sold.
- 355 institutional investors held SEI Investments (SEIC) as of Q1 2016, down from 363 in Q4 2015.
- Funds reported $4.91B of SEI Investments stock for Q1 2016, down 18% quarter-over-quarter.
- 47 funds opened new SEI Investments positions in Q1 2016 and 55 closed out, a net change of -8 holders.
- The largest SEI Investments buyer in Q1 2016 was Atlanta Capital Management, an estimated $70.8M added.
- The largest SEI Investments seller in Q1 2016 was Citadel Advisors, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2016.