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SEI Investments

362 hedge funds and large institutions have $6.87B invested in SEI Investments in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.92B → $6.87B (+$947M)

1.78% more ownership

Funds ownership: 69.36%71.13% (+1.8%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 364362 (-2)

35% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.55M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
35
Increased
132
Reduced
113
Closed
32
Calls
$1.65M
Puts
$2.55M
Net Calls
-$906K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$42.2M +$4.81M +84,735 +14%
AL
27
AJO LP
Pennsylvania
$42.1M +$39.1M +689,124 New
Legal & General Group
28
Legal & General Group
United Kingdom
$40.8M +$1.99M +35,067 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$40.5M -$4.42M -77,833 -11%
NFA
30
Nationwide Fund Advisors
Ohio
$38.1M -$1.11M -19,511 -3%
HCM
31
Hahn Capital Management
California
$37.5M +$330K +5,815 +1%
RA
32
Royce & Associates
New York
$37.3M -$2.46M -43,379 -7%
WA
33
Wasatch Advisors
Utah
$37M -$388K -6,830 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35.4M +$4.5M +79,278 +16%
HIM
35
Hermes Investment Management
United Kingdom
$35.3M -$2.15M -37,852 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$34.1M -$451K -7,949 -1%
Morgan Stanley
37
Morgan Stanley
New York
$31.9M +$2.56M +45,161 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$31.1M +$13.6M +239,000 +88%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$30.6M +$383K +6,753 +1%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$29.4M +$4.89M +86,097 +22%
FQ
41
First Quadrant
California
$29.1M +$43.9K +773 +0.2%
Charles Schwab
42
Charles Schwab
California
$28.8M +$2.82M +49,692 +12%
DS
43
Dudley & Shanley
Florida
$27.2M -$488K -8,600 -2%
KCM
44
Kornitzer Capital Management
Kansas
$26.2M -$2.41M -42,525 -9%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$24.6M +$6.48M +114,200 +40%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23.5M -$647K -11,398 -3%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$23.2M +$57 +1 +0%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$21.6M -$144K -2,543 -0.7%
GIG
49
Goodnow Investment Group
Connecticut
$19.6M -$395K -6,960 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.1M +$1.01M +17,821 +6%

SEIC Hedge Fund Activity: Q3 2017 in Review

362 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q3 2017, worth a combined $6.87B — up 16% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SEIC positions and 32 closed out — a net gain of 3 holders — while 132 added to existing stakes and 113 trimmed.

The largest buyer was Bank of America, adding an estimated $86.9M. The largest seller was Boston Partners, exiting entirely with an estimated $57.7M sold.

  • 362 institutional investors held SEI Investments (SEIC) as of Q3 2017, down from 364 in Q2 2017.
  • Funds reported $6.87B of SEI Investments stock for Q3 2017, up 16% quarter-over-quarter.
  • 35 funds opened new SEI Investments positions in Q3 2017 and 32 closed out, a net change of +3 holders.
  • The largest SEI Investments buyer in Q3 2017 was Bank of America, an estimated $86.9M added.
  • The largest SEI Investments seller in Q3 2017 was Boston Partners, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.