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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$10.5M +$4.39M +91,269 +71%
BJ
77
BlackRock Japan
Japan
$10.4M +$23.4K +486 +0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.1M +$1.17M +24,339 +13%
CIM
79
Confluence Investment Management
Missouri
$9.97M +$706K +14,671 +8%
MTB
80
Mizuho Trust & Banking
Japan
$9.97M -$179K -3,714 -2%
GHA
81
GW Henssler & Associates
Georgia
$9.81M +$883K +18,349 +10%
NC
82
Nicholas Company
Wisconsin
$9.68M +$980K +20,370 +11%
JA
83
JLB & Associates
Michigan
$9.47M -$439K -9,112 -4%
Barclays
84
Barclays
United Kingdom
$8.94M +$5.08M +105,514 +132%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.93M +$116K +2,403 +1%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$8.57M -$3.71M -77,100 -30%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.45M -$83.1K -1,726 -1%
BA
88
BlackRock Advisors
Delaware
$8.37M -$266K -5,532 -3%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.97M -$397K -8,256 -5%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$7.89M -$5.81M -120,770 -42%
Prudential Financial
91
Prudential Financial
New Jersey
$7.86M +$3.32M +69,000 +73%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$7.79M -$43.6M -905,573 -85%
FSCM
93
Front Street Capital Management
Montana
$7.11M +$7.12M +147,876 New
NSAM
94
North Star Asset Management
Wisconsin
$6.66M +$145K +3,020 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$6.66M +$3.17M +65,810 +90%
EVM
96
Eaton Vance Management
Massachusetts
$6.42M
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$6.42M +$115K +2,383 +2%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$6.26M +$1.4M +29,071 +29%
FQ
99
First Quadrant
California
$6.16M -$6.92M -143,800 -53%
BUB
100
BBVA USA Bancshares
Texas
$6.09M +$233K +4,844 +4%

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.