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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
JP Morgan Chase
51
JP Morgan Chase
New York
$18.8M -$505K -8,904 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.8M +$938K +16,528 +6%
PPA
53
Parametric Portfolio Associates
Washington
$18.7M +$325K +5,718 +2%
MG
54
Markel Group
Virginia
$18.7M
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$1.52M +26,701 +10%
EVM
56
Eaton Vance Management
Massachusetts
$17.3M
CIM
57
Confluence Investment Management
Missouri
$16.9M +$473K +8,330 +3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$62K -1,093 -0.4%
AIG
59
American International Group
New York
$16.7M -$255K -4,499 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$16.6M +$11.5M +202,297 +294%
AQR Capital Management
61
AQR Capital Management
Connecticut
$14.7M -$279K -4,912 -2%
CS
62
Credit Suisse
Switzerland
$14M +$414K +7,290 +3%
UBS Group
63
UBS Group
Switzerland
$13.7M +$121K +2,138 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$1.22M -21,458 -9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
JA
66
JLB & Associates
Michigan
$13.1M -$145K -2,547 -1%
Asset Management One
67
Asset Management One
Japan
$13M -$746K -13,133 -6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$420K -7,400 -3%
PP
69
PDT Partners
New York
$12.6M +$9.71M +171,045 +474%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12.5M -$79.5K -1,400 -0.7%
NC
71
Nicholas Company
Wisconsin
$12.3M +$10.8K +190 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$194K -3,423 -2%
ProShare Advisors
73
ProShare Advisors
Maryland
$11.7M -$1.14M -20,114 -9%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$11.2M -$5.82M -102,518 -36%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$11.1M +$870K +15,326 +9%

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.