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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
NFA
51
Nationwide Fund Advisors
Ohio
$18.6M +$89.7K +1,863 +0.5%
AAMU
52
Amundi Asset Management US
Massachusetts
$18.2M -$29.6K -615 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$18.2M +$2.59M +53,882 +17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.8M -$500K -10,400 -3%
GC
55
Guggenheim Capital
Illinois
$17.4M -$6.41M -133,139 -27%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$16.8M -$110K -2,281 -0.6%
UBS AM
57
UBS AM
Illinois
$16.2M +$339K +7,039 +2%
TI
58
Think Investments
California
$16.1M +$16.1M +335,500 New
GIG
59
Goodnow Investment Group
Connecticut
$16M -$251K -5,210 -2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$15.9M +$3.91M +81,262 +32%
PPA
61
Parametric Portfolio Associates
Washington
$14.1M -$477K -9,906 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.7M +$79.3K +1,647 +0.6%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$13.5M -$15.6M -324,051 -54%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$13.4M -$111K -2,307 -0.8%
Morgan Stanley
65
Morgan Stanley
New York
$13.3M +$4.93M +102,523 +59%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13M -$1.24M -25,820 -9%
AIG
67
American International Group
New York
$12.6M -$509K -10,572 -4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M -$344K -7,145 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$12M +$11.8M +244,494 +4,512%
Allianz Asset Management
70
Allianz Asset Management
Germany
$12M -$1.2M -24,875 -9%
MG
71
Markel Group
Virginia
$11.9M +$327K +6,800 +3%
CS
72
Credit Suisse
Switzerland
$11.7M -$352K -7,318 -3%
RJA
73
Raymond James & Associates
Florida
$11.6M +$1.22M +25,391 +12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M
CCI
75
Columbus Circle Investors
$10.8M +$1.21M +25,165 +13%

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.