We are live on ! Find out more
SEIC icon

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
HCM
26
Hahn Capital Management
California
$37.1M -$899K -18,673 -2%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$36.9M +$1.64M +33,984 +5%
JCM
28
Junto Capital Management
New York
$36.6M -$7.87M -163,455 -18%
VNIM
29
Vaughan Nelson Investment Management
Texas
$33M -$4.79M -99,475 -13%
RA
30
Royce & Associates
New York
$31.8M +$2.05M +42,600 +7%
DAC
31
Dividend Assets Capital
South Carolina
$31.1M +$31.1M +647,270 New
Millennium Management
32
Millennium Management
New York
$29M +$27M +561,569 +1,352%
WEC
33
White Elm Capital
Connecticut
$28.5M -$2.91M -60,500 -9%
RIM
34
RS Investment Management
California
$28.4M +$2.05M +42,688 +8%
WA
35
Wasatch Advisors
Utah
$27.9M -$235K -4,890 -0.8%
TCIM
36
TIAA CREF Investment Management
New York
$27.4M -$2.93M -60,871 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27M +$5M +104,000 +23%
Legal & General Group
38
Legal & General Group
United Kingdom
$26.2M +$64.3K +1,337 +0.2%
Principal Financial Group
39
Principal Financial Group
Iowa
$24.5M +$2.11M +43,802 +9%
JHIU
40
Janus Henderson Investors US
Colorado
$23.4M -$31.3M -649,600 -57%
DS
41
Dudley & Shanley
Florida
$23M
PWAM
42
Park West Asset Management
California
$22.5M -$5.14M -106,800 -19%
JP Morgan Chase
43
JP Morgan Chase
New York
$22M -$6.22M -129,286 -22%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$21.8M +$59.5K +1,236 +0.3%
KCM
45
Kornitzer Capital Management
Kansas
$21.1M
BlackRock
46
BlackRock
New York
$20.6M +$3.18M +66,128 +18%
Charles Schwab
47
Charles Schwab
California
$20M +$568K +11,800 +3%
Parnassus Investments
48
Parnassus Investments
California
$19.2M
BIM
49
BlackRock Investment Management
Delaware
$19.2M +$111K +2,306 +0.6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$19.2M -$1.35M -27,986 -7%

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.