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SEI Investments

357 hedge funds and large institutions have $5.54B invested in SEI Investments in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.14% more ownership

Funds ownership: 0%70.14% (+70%)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $5.15B → $5.54B (+$386M)

0% more funds holding

Funds holding: 357357 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

25% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.69M

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
116
Reduced
144
Closed
24
Calls
$1.26M
Puts
$1.69M
Net Calls
-$426K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$19K -407 -0.1%
PWAM
52
Park West Asset Management
California
$17.4M -$7.01M -150,000 -30%
JHIU
53
Janus Henderson Investors US
Colorado
$17.1M -$5.05M -108,108 -24%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$16.9M -$50.1K -1,072 -0.3%
GIG
55
Goodnow Investment Group
Connecticut
$16.8M -$109K -2,340 -0.7%
BlackRock
56
BlackRock
New York
$16.8M -$3.88M -82,983 -20%
CIC
57
Chilton Investment Company
Connecticut
$16.5M -$75.4M -1,613,460 -83%
Millennium Management
58
Millennium Management
New York
$16.3M -$8.02M -171,690 -34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.8M -$790K -16,900 -5%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$14.7M +$98.1K +2,100 +0.7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.6M +$619K +13,235 +5%
PPA
62
Parametric Portfolio Associates
Washington
$14.6M +$366K +7,831 +3%
MG
63
Markel Group
Virginia
$14.3M +$841K +18,000 +7%
FCM
64
Frontier Capital Management
Massachusetts
$14.2M +$13.5M +288,275 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$14M -$12.3M -263,606 -48%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$409K -8,757 -3%
FQ
67
First Quadrant
California
$13.5M +$6.8M +145,577 +114%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$105K +2,240 +0.8%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$13.3M +$11.3M +242,838 +906%
Marshall Wace
70
Marshall Wace
United Kingdom
$13.3M +$1.93M +41,362 +18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$341K -7,300 -3%
AIG
72
American International Group
New York
$13M -$107K -2,288 -0.9%
Allianz Asset Management
73
Allianz Asset Management
Germany
$12.3M -$254K -5,425 -2%
JP Morgan Chase
74
JP Morgan Chase
New York
$12M -$2.75M -58,737 -19%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$11.9M +$2.11M +45,074 +23%

SEIC Hedge Fund Activity: Q4 2016 in Review

357 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2016, worth a combined $5.54B — up 7.5% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SEIC positions and 24 closed out — a net gain of 7 holders — while 116 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $93.2M.

  • 357 institutional investors held SEI Investments (SEIC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.54B of SEI Investments stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new SEI Investments positions in Q4 2016 and 24 closed out, a net change of +7 holders.
  • The largest SEI Investments buyer in Q4 2016 was Invesco, an estimated $37.5M added.
  • The largest SEI Investments seller in Q4 2016 was Chartwell Investment Partners, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2016.