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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
NFA
51
Nationwide Fund Advisors
Ohio
$17.1M -$579K -12,352 -3%
HIM
52
Hermes Investment Management
United Kingdom
$16.1M +$16.5M +352,729 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$15.9M +$798K +17,015 +5%
GIG
54
Goodnow Investment Group
Connecticut
$15.7M +$500K +10,670 +3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$15.6M +$7.83M +166,998 +95%
UBS AM
56
UBS AM
Illinois
$15M -$304K -6,491 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.5M -$2.49M -53,100 -14%
JP Morgan Chase
58
JP Morgan Chase
New York
$13.7M -$7.31M -155,981 -34%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$13.4M +$5.47M +116,700 +65%
PPA
60
Parametric Portfolio Associates
Washington
$13.1M -$215K -4,586 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$116K +2,464 +0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.9M +$232K +4,944 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$113K +2,400 +0.9%
MG
64
Markel Group
Virginia
$12.4M +$1.19M +25,400 +10%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$12.4M -$406K -8,650 -3%
CS
66
Credit Suisse
Switzerland
$12.3M +$1.29M +27,557 +11%
GC
67
Guggenheim Capital
Illinois
$12.1M -$4.52M -96,346 -27%
AIG
68
American International Group
New York
$12.1M +$130K +2,774 +1%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$278K +5,921 +2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$11.6M +$266K +5,670 +2%
Morgan Stanley
71
Morgan Stanley
New York
$11.4M -$1.28M -27,402 -10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11M
Marshall Wace
73
Marshall Wace
United Kingdom
$10.4M +$10.7M +227,622 New
CIM
74
Confluence Investment Management
Missouri
$10.1M +$683K +14,561 +7%
RJA
75
Raymond James & Associates
Florida
$9.95M -$1.12M -23,934 -10%

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.