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SEI Investments

360 hedge funds and large institutions have $5.62B invested in SEI Investments in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $203K

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

2% more capital invested

Capital invested by funds: $5.54B → $5.62B (+$84.1M)

1% more funds holding

Funds holding: 357360 (+3)

0.06% less ownership

Funds ownership: 70.14%70.08% (-0.06%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
8.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
47
Increased
135
Reduced
112
Closed
33
Calls
$1.1M
Puts
$203K
Net Calls
+$901K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$35.4M +$880K +17,422 +3%
HCM
27
Hahn Capital Management
California
$34.4M -$567K -11,226 -2%
RA
28
Royce & Associates
New York
$34.1M +$1.15M +22,700 +3%
HIM
29
Hermes Investment Management
United Kingdom
$33M +$887K +17,573 +3%
FCM
30
Frontier Capital Management
Massachusetts
$32.4M +$17.9M +354,536 +123%
Morgan Stanley
31
Morgan Stanley
New York
$31.7M +$3.79M +75,098 +14%
WA
32
Wasatch Advisors
Utah
$29.3M +$22.6K +448 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$29.3M -$3.51M -69,545 -11%
Legal & General Group
34
Legal & General Group
United Kingdom
$29.1M +$2.62M +51,823 +10%
Principal Financial Group
35
Principal Financial Group
Iowa
$27.6M +$613K +12,134 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26M +$121K +2,401 +0.5%
Charles Schwab
37
Charles Schwab
California
$25.9M +$2.03M +40,132 +8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$24.6M +$462K +9,155 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$24.1M -$210K -4,161 -0.9%
KCM
40
Kornitzer Capital Management
Kansas
$23.8M +$946K +18,730 +4%
DS
41
Dudley & Shanley
Florida
$22.9M -$1.09M -21,600 -5%
WEC
42
White Elm Capital
Connecticut
$21.4M -$5.32M -105,400 -20%
SGAM
43
Smith Group Asset Management
Texas
$20.8M -$1.19M -23,540 -5%
FQ
44
First Quadrant
California
$19.9M +$6.1M +120,811 +44%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$19.7M +$131K +2,597 +0.7%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$19.2M -$82.1K -1,627 -0.4%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$18M +$801K +15,862 +5%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$17.8M -$2.26M -44,761 -11%
GIG
49
Goodnow Investment Group
Connecticut
$17.3M +$95.9K +1,900 +0.6%
Millennium Management
50
Millennium Management
New York
$17.2M +$548K +10,847 +3%

SEIC Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q1 2017, worth a combined $5.62B — up 1.5% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SEIC positions and 33 closed out — a net gain of 14 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Wellington Management Group, exiting entirely with an estimated $104M sold.

  • 360 institutional investors held SEI Investments (SEIC) as of Q1 2017, up from 357 in Q4 2016.
  • Funds reported $5.62B of SEI Investments stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new SEI Investments positions in Q1 2017 and 33 closed out, a net change of +14 holders.
  • The largest SEI Investments buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest SEI Investments seller in Q1 2017 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2017.