We are live on ! Find out more
SEIC icon

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
DAC
26
Dividend Assets Capital
South Carolina
$36.1M +$6.81M +145,135 +22%
ACM
27
American Capital Management
New York
$32.7M +$33.6M +716,205 New
HCM
28
Hahn Capital Management
California
$32.4M -$1.92M -40,846 -5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$29.8M -$1.53M -32,550 -5%
RA
30
Royce & Associates
New York
$29.8M -$408K -8,700 -1%
Parnassus Investments
31
Parnassus Investments
California
$28.6M +$10.6M +226,300 +57%
WEC
32
White Elm Capital
Connecticut
$28.1M +$1.1M +23,397 +4%
WA
33
Wasatch Advisors
Utah
$26.5M +$28.7K +613 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$25.4M +$8.36M +178,366 +47%
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.9M -$11.1M -236,809 -30%
Principal Financial Group
36
Principal Financial Group
Iowa
$23.8M +$595K +12,693 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$23.7M -$1.21M -25,835 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$23.4M -$2.23M -47,600 -8%
PWAM
39
Park West Asset Management
California
$23M +$1.64M +35,000 +7%
Millennium Management
40
Millennium Management
New York
$22.9M -$4.72M -100,744 -17%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$21.9M +$1.29M +27,459 +6%
DS
42
Dudley & Shanley
Florida
$21.8M
JHIU
43
Janus Henderson Investors US
Colorado
$20.7M -$1.55M -33,000 -7%
KCM
44
Kornitzer Capital Management
Kansas
$20.5M +$561K +11,975 +3%
Charles Schwab
45
Charles Schwab
California
$19.9M +$984K +20,977 +5%
TI
46
Think Investments
California
$19.6M +$4.39M +93,600 +28%
BlackRock
47
BlackRock
New York
$19.3M -$223K -4,750 -1%
BIM
48
BlackRock Investment Management
Delaware
$18.1M -$190K -4,057 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18M -$219K -4,679 -1%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$1.5M +32,031 +9%

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.