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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
JP Morgan Chase
51
JP Morgan Chase
New York
$16.2M +$3.95M +78,158 +32%
PPA
52
Parametric Portfolio Associates
Washington
$15.7M +$782K +15,497 +5%
MG
53
Markel Group
Virginia
$15.3M +$707K +14,000 +5%
JHIU
54
Janus Henderson Investors US
Colorado
$14.9M -$2.52M -50,000 -14%
Deutsche Bank
55
Deutsche Bank
Germany
$14.8M -$12.2M -240,669 -45%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$14.6M +$997K +19,743 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.6M -$576K -11,400 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.3M -$601K -11,912 -4%
EVM
59
Eaton Vance Management
Massachusetts
$14.3M +$7.57M +150,000 +112%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$36.5K +723 +0.3%
AIG
61
American International Group
New York
$13.7M +$417K +8,250 +3%
AQR Capital Management
62
AQR Capital Management
Connecticut
$13.6M -$680K -13,459 -5%
CWAM
63
Columbia Wanger Asset Management
Illinois
$13.6M -$34.9M -690,456 -72%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$9.29K -184 -0.1%
CIM
65
Confluence Investment Management
Missouri
$13M +$864K +17,104 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$586K -11,600 -4%
RJA
67
Raymond James & Associates
Florida
$12.7M +$1.57M +31,076 +14%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$12.4M +$214K +4,244 +2%
CS
69
Credit Suisse
Switzerland
$12M +$313K +6,200 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$217K -4,300 -2%
Asset Management One
71
Asset Management One
Japan
$11.6M +$431K +8,527 +4%
UBS Group
72
UBS Group
Switzerland
$11.6M +$2.76M +54,587 +31%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$11.3M -$3.73M -73,800 -25%
ProShare Advisors
74
ProShare Advisors
Maryland
$10.5M +$1.87M +36,980 +22%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.4M -$35.8K -710 -0.3%

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.